| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2757391383 | JPMorgan Funds - Global Research Enhance | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 137.65 | +27.78% | May 26, 2026 09:00:00.000 |
|
| LU2757390492 | JPMorgan Funds - Global Research Enhance | NOK | Sector funds | 10,000,000.00 | 0.00% | - | 1,061.79 | +1.64% | Jun 17, 2025 09:00:00.000 |
|
| LU2757391896 | JPMorgan Funds - Global Research Enhance | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 108.32 | +2.24% | Jun 17, 2025 09:00:00.000 |
|
| LU2757391540 | JPMorgan Funds - Global Research Enhance | SEK | Sector funds | 10,000,000.00 | 0.00% | - | 1,021.51 | -0.65% | Jun 17, 2025 09:00:00.000 |
|
| LU2757390229 | JPMorgan Funds - Global Research Enhance | SEK | Sector funds | 10,000,000.00 | 0.00% | - | 1,025.22 | -0.65% | Jun 17, 2025 09:00:00.000 |
|
| LU2757390815 | JPMorgan Funds - Global Research Enhance | NOK | Sector funds | 10,000,000.00 | 0.00% | - | 1,058.01 | +1.64% | Jun 17, 2025 09:00:00.000 |
|
| LU2757391979 | JPMorgan Funds - Global Research Enhance | USD | Sector funds | 10,000,000.00 | 0.00% | - | 117.80 | +10.28% | Jun 17, 2025 09:00:00.000 |
|
| LU2757391466 | JPMorgan Funds - Global Research Enhance | USD | Sector funds | 10,000,000.00 | 0.00% | - | 118.22 | +10.28% | Jun 17, 2025 09:00:00.000 |
|
| LU2757390732 | JPMorgan Funds - Global Research Enhance | SEK | Sector funds | 10,000,000.00 | 0.00% | - | 1,021.51 | -0.65% | Jun 17, 2025 09:00:00.000 |
|
| LU2757391037 | JPMorgan Funds - Global Research Enhance | USD | Sector funds | 10,000,000.00 | 0.00% | - | 117.80 | +10.28% | Jun 17, 2025 09:00:00.000 |
|
| LU2787773592 | JPMorgan Funds - Global Research Enhance | SEK | Sector funds | 10,000,000.00 | 0.00% | - | 1,021.51 | -0.65% | Jun 17, 2025 09:00:00.000 |
|
| LU2787773675 | JPMorgan Funds - Global Research Enhance | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 108.32 | +2.24% | Jun 17, 2025 09:00:00.000 |
|
| LU2787783559 | JPMorgan Funds - Global Research Enhance | SEK | Sector funds | 10,000,000.00 | 0.00% | - | 1,025.22 | -0.65% | Jun 17, 2025 09:00:00.000 |
|
| LU2787783633 | JPMorgan Funds - Global Research Enhance | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 108.71 | +2.24% | Jun 17, 2025 09:00:00.000 |
|
| LU2791017580 | JPMorgan Funds - Global Research Enhance | SGD | Equity Fund | 35,000.00 | 0.00% | - | 13.69 | +15.04% | Sep 10, 2026 09:00:00.000 |
|
| LU2793265633 | JPMorgan Funds - Global Research Enhance | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | 13.16 | +14.43% | Sep 10, 2026 09:00:00.000 |
|
| LU0430494962 | JPMorgan Funds - Global Short Duration B | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 7.62 | +0.13% | Sep 10, 2026 09:00:00.000 |
|
| LU0430495779 | JPMorgan Funds - Global Short Duration B | USD | Fixed interest funds | - | 0.00% | - | 117.61 | +2.66% | Sep 10, 2026 09:00:00.000 |
|
| LU0430495423 | JPMorgan Funds - Global Short Duration B | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 76.87 | -0.22% | Sep 10, 2026 09:00:00.000 |
|
| LU0430495266 | JPMorgan Funds - Global Short Duration B | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 77.65 | +0.44% | Sep 10, 2026 09:00:00.000 |
|
| LU0430495183 | JPMorgan Funds - Global Short Duration B | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13.85 | +2.29% | Sep 10, 2026 09:00:00.000 |
|
| LU0430494889 | JPMorgan Funds - Global Short Duration B | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 13.31 | +1.91% | Sep 10, 2026 09:00:00.000 |
|
| LU0430495696 | JPMorgan Funds - Global Short Duration B | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 130.55 | +2.34% | Sep 10, 2026 09:00:00.000 |
|
| LU0626448855 | JPMorgan Funds - Global Short Duration B | GBP | Fixed interest funds | - | 0.00% | - | 61.42 | +2.69% | Aug 20, 2019 09:00:00.000 |
|
| LU0654526853 | JPMorgan Funds - Global Short Duration B | EUR | Fixed interest funds | - | 0.00% | - | 76.77 | +3.09% | Apr 08, 2024 09:00:00.000 |

