51,951 to 51,975 from 96,245 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0289216086 | JPMorgan Funds - Global Focus Fund C (ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 72.01 | +7.06% | Feb 05, 2026 09:00:00.000 |
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| LU0501950314 | JPMorgan Funds - Global Focus Fund C (ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 444.42 | +11.33% | Feb 05, 2026 09:00:00.000 |
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| LU0847330080 | JPMorgan Funds - Global Focus Fund C (di | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 363.95 | -1.62% | Feb 05, 2026 09:00:00.000 |
|
| LU0935941772 | JPMorgan Funds - Global Focus Fund C (di | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 424.90 | +11.33% | Feb 05, 2026 09:00:00.000 |
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| LU0168343274 | JPMorgan Funds - Global Focus Fund D (ac | EUR | Equity Fund | 5,000.00 | 5.00% | - | 72.45 | -3.32% | Feb 05, 2026 09:00:00.000 |
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| LU0289216169 | JPMorgan Funds - Global Focus Fund D (ac | EUR | Equity Fund | 5,000.00 | 5.00% | - | 24.41 | +5.17% | Feb 05, 2026 09:00:00.000 |
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| LU0248053109 | JPMorgan Funds - Global Focus Fund I (ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 500.51 | -1.57% | Feb 05, 2026 09:00:00.000 |
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| LU0528412322 | JPMorgan Funds - Global Focus Fund I (ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 217.71 | +7.10% | Feb 05, 2026 09:00:00.000 |
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| LU0641915516 | JPMorgan Funds - Global Focus Fund I (ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 124.52 | +11.38% | Feb 05, 2026 09:00:00.000 |
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| LU2538702064 | JPMorgan Funds - Global Focus Fund I (ac | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 155.63 | +4.66% | Feb 05, 2026 09:00:00.000 |
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| LU2972903988 | JPMorgan Funds - Global Focus Fund I (di | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 110.62 | - | Dec 10, 2025 09:00:00.000 |
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| LU1814672314 | JPMorgan Funds - Global Focus Fund I2 (a | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 187.99 | -1.36% | Feb 05, 2026 09:00:00.000 |
|
| LU1956949157 | JPMorgan Funds - Global Focus Fund I2 (a | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 229.74 | +7.32% | Feb 05, 2026 09:00:00.000 |
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| LU1956949660 | JPMorgan Funds - Global Focus Fund I2 (a | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 251.13 | +11.62% | Feb 05, 2026 09:00:00.000 |
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| LU2737002696 | JPMorgan Funds - Global Focus Fund I2 (d | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 122.39 | -1.41% | Feb 05, 2026 09:00:00.000 |
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| LU2787195028 | JPMorgan Funds - Global Focus Fund I2 (d | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 108.40 | +4.96% | Jun 23, 2025 09:00:00.000 |
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| LU0569322596 | JPMorgan Funds - Global Focus Fund T (ac | EUR | Equity Fund | 5,000.00 | 3.00% | - | 337.87 | -3.32% | Feb 05, 2026 09:00:00.000 |
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| LU0168343431 | JPMorgan Funds - Global Focus Fund X (ac | EUR | Equity Fund | - | 0.00% | - | 99.48 | -0.83% | Feb 05, 2026 09:00:00.000 |
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| LU1112014128 | JPMorgan Funds - Global Focus Fund X (ac | USD | Equity Fund | - | 0.00% | - | 142.86 | - | Dec 04, 2025 09:00:00.000 |
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| LU3097912664 | JPMorgan Funds - Global Focus Fund X2 (a | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 90.37 | - | Feb 05, 2026 09:00:00.000 |
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| LU0406674076 | JPMorgan Funds - Global Government Bond | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 12.25 | +1.24% | Feb 05, 2026 09:00:00.000 |
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| LU0406674159 | JPMorgan Funds - Global Government Bond | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 18.84 | +3.40% | Feb 05, 2026 09:00:00.000 |
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| LU0406674407 | JPMorgan Funds - Global Government Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 12.81 | +1.43% | Feb 05, 2026 09:00:00.000 |
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| LU0406674589 | JPMorgan Funds - Global Government Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 11.84 | +0.94% | Feb 05, 2026 09:00:00.000 |
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| LU0406674662 | JPMorgan Funds - Global Government Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.01 | +1.42% | Feb 05, 2026 09:00:00.000 |