52,001 to 52,025 from 97,353 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2654055412 | JPMorgan Funds - Income Fund C2 (mth) - | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 87.17 | +3.06% | Sep 10, 2026 09:00:00.000 |
|
| LU2654055503 | JPMorgan Funds - Income Fund C2 (mth) - | HKD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 9.85 | +3.77% | Sep 10, 2026 09:00:00.000 |
|
| LU2654055339 | JPMorgan Funds - Income Fund C2 (mth) - | SGD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 6.85 | +0.32% | Sep 10, 2026 09:00:00.000 |
|
| LU1646897196 | JPMorgan Funds - Income Fund D (acc) - E | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 105.57 | -0.01% | Sep 10, 2026 09:00:00.000 |
|
| LU1065154095 | JPMorgan Funds - Income Fund D (div) - E | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 47.80 | -0.02% | Sep 10, 2026 09:00:00.000 |
|
| LU2077745615 | JPMorgan Funds - Income Fund I (acc) - E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 107.05 | +1.07% | Sep 10, 2026 09:00:00.000 |
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| LU2132838397 | JPMorgan Funds - Income Fund I (acc) - J | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 66.04 | -6.06% | Jul 31, 2023 09:00:00.000 |
|
| LU2124193207 | JPMorgan Funds - Income Fund I (div) - E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 83.61 | +3.35% | Mar 17, 2026 09:00:00.000 |
|
| LU2094610057 | JPMorgan Funds - Income Fund I2 (acc) - | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 107.19 | +1.21% | Sep 10, 2026 09:00:00.000 |
|
| LU2114516375 | JPMorgan Funds - Income Fund I2 (acc) - | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 118.96 | +3.10% | Sep 10, 2026 09:00:00.000 |
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| LU2114516458 | JPMorgan Funds - Income Fund I2 (div) - | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 116.32 | +3.04% | Sep 10, 2026 09:00:00.000 |
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| LU1646896974 | JPMorgan Funds - Income Fund T (acc) - E | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 105.48 | -0.02% | Sep 10, 2026 09:00:00.000 |
|
| LU1646896891 | JPMorgan Funds - Income Fund T (div) - E | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 74.22 | -0.02% | Sep 10, 2026 09:00:00.000 |
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| LU2485355049 | JPMorgan Funds - Income Fund X (div) - E | EUR | Fixed interest funds | - | 0.00% | - | 101.07 | +1.58% | Sep 10, 2026 09:00:00.000 |
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| LU2440110398 | JPMorgan Funds - Income Fund X (mth) - A | AUD | Fixed interest funds | - | 0.00% | - | 5.64 | +3.56% | Sep 10, 2026 09:00:00.000 |
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| LU2095488958 | JPMorgan Funds - Income Fund X (mth) - J | JPY | Fixed interest funds | - | 0.00% | - | 8,379.00 | -2.97% | Oct 27, 2023 09:00:00.000 |
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| LU0376412945 | JPMorgan Funds - India Fund - A GBP DIS | GBP | Equity Fund | 35,000.00 | 5.00% | - | 131.15 | -15.06% | Sep 10, 2026 09:00:00.000 |
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| LU0456849545 | JPMorgan Funds - India Fund - A SGD ACC | SGD | Equity Fund | 35,000.00 | 5.00% | - | 20.97 | -16.25% | Sep 10, 2026 09:00:00.000 |
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| LU0210527015 | JPMorgan Funds - India Fund - A USD ACC | USD | Equity Fund | 35,000.00 | 5.00% | - | 37.47 | -15.30% | Sep 10, 2026 09:00:00.000 |
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| LU0058908533 | JPMorgan Funds - India Fund - A USD DIS | USD | Equity Fund | 35,000.00 | 5.00% | - | 108.40 | -15.30% | Sep 10, 2026 09:00:00.000 |
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| LU0935942077 | JPMorgan Funds - India Fund - C EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 172.49 | -13.79% | Sep 10, 2026 09:00:00.000 |
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| LU0129486386 | JPMorgan Funds - India Fund - C USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 45.40 | -14.58% | Sep 10, 2026 09:00:00.000 |
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| LU0822047170 | JPMorgan Funds - India Fund - C USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 153.00 | -14.58% | Sep 10, 2026 09:00:00.000 |
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| LU0522352516 | JPMorgan Funds - India Fund - D EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 116.11 | -15.20% | Sep 10, 2026 09:00:00.000 |
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| LU0117881739 | JPMorgan Funds - India Fund - D USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 64.61 | -15.98% | Sep 10, 2026 09:00:00.000 |