52,026 to 52,050 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0248054503 | JPMorgan Funds - India Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 196.57 | -14.55% | Sep 10, 2026 09:00:00.000 |
|
| LU1727357037 | JPMorgan Funds - India Fund - I2 USD ACC | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 99.24 | +52.98% | May 12, 2021 09:00:00.000 |
|
| LU1727357110 | JPMorgan Funds - India Fund - I2 USD DIS | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 76.94 | -12.14% | Aug 07, 2020 09:00:00.000 |
|
| LU0569323727 | JPMorgan Funds - India Fund - T EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 109.22 | -15.20% | Sep 10, 2026 09:00:00.000 |
|
| LU0143810074 | JPMorgan Funds - India Fund - X USD ACC | USD | Equity Fund | - | 0.00% | - | 57.59 | -13.90% | Sep 10, 2026 09:00:00.000 |
|
| LU0791611014 | JPMorgan Funds - Italy Flexible Bond Fun | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 119.12 | -2.78% | Sep 10, 2026 09:00:00.000 |
|
| LU0791611287 | JPMorgan Funds - Italy Flexible Bond Fun | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 115.36 | -0.89% | Mar 02, 2022 09:00:00.000 |
|
| LU0210527361 | JPMorgan Funds - Japan Equity Fund A (ac | USD | Equity Fund | 35,000.00 | 5.00% | - | 26.91 | +11.47% | Sep 10, 2026 09:00:00.000 |
|
| LU0217390730 | JPMorgan Funds - Japan Equity Fund A (ac | EUR | Equity Fund | 35,000.00 | 5.00% | - | 19.35 | +12.57% | Sep 10, 2026 09:00:00.000 |
|
| LU0235639324 | JPMorgan Funds - Japan Equity Fund A (ac | JPY | Equity Fund | 35,000.00 | 5.00% | - | 3,100.00 | +16.59% | Sep 10, 2026 09:00:00.000 |
|
| LU0927678416 | JPMorgan Funds - Japan Equity Fund A (ac | EUR | Equity Fund | 35,000.00 | 5.00% | - | 296.24 | +17.87% | Sep 10, 2026 09:00:00.000 |
|
| LU0927678507 | JPMorgan Funds - Japan Equity Fund A (ac | USD | Equity Fund | 35,000.00 | 5.00% | - | 498.20 | +20.24% | Sep 10, 2026 09:00:00.000 |
|
| LU1340145553 | JPMorgan Funds - Japan Equity Fund A (ac | SGD | Equity Fund | 35,000.00 | 5.00% | - | 24.20 | +16.84% | Sep 10, 2026 09:00:00.000 |
|
| LU1622139118 | JPMorgan Funds - Japan Equity Fund A (ac | AUD | Equity Fund | 35,000.00 | 5.00% | - | 21.09 | +19.90% | Sep 10, 2026 09:00:00.000 |
|
| LU2646069422 | JPMorgan Funds - Japan Equity Fund A (ac | SGD | Equity Fund | 35,000.00 | 5.00% | - | 16.05 | +10.23% | Sep 10, 2026 09:00:00.000 |
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| LU0053696224 | JPMorgan Funds - Japan Equity Fund A (di | USD | Equity Fund | 35,000.00 | 5.00% | - | 67.23 | +11.49% | Sep 10, 2026 09:00:00.000 |
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| LU0119094695 | JPMorgan Funds - Japan Equity Fund A (di | GBP | Equity Fund | 35,000.00 | 5.00% | - | 24.97 | +11.77% | Sep 10, 2026 09:00:00.000 |
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| LU0927678689 | JPMorgan Funds - Japan Equity Fund A (di | GBP | Equity Fund | 35,000.00 | 5.00% | - | 272.67 | +20.09% | Sep 10, 2026 09:00:00.000 |
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| LU1042832177 | JPMorgan Funds - Japan Equity Fund A (di | SGD | Equity Fund | 35,000.00 | 5.00% | - | 27.75 | +10.21% | Sep 10, 2026 09:00:00.000 |
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| LU1438161330 | JPMorgan Funds - Japan Equity Fund A (di | JPY | Equity Fund | 35,000.00 | 5.00% | - | 195.79 | +16.49% | Sep 10, 2026 09:00:00.000 |
|
| LU0129464904 | JPMorgan Funds - Japan Equity Fund C (ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 35.78 | +12.41% | Sep 10, 2026 09:00:00.000 |
|
| LU0861977402 | JPMorgan Funds - Japan Equity Fund C (ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 269.75 | +13.42% | Sep 10, 2026 09:00:00.000 |
|
| LU1030900838 | JPMorgan Funds - Japan Equity Fund C (ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 563.08 | +21.22% | Sep 10, 2026 09:00:00.000 |
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| LU1299881935 | JPMorgan Funds - Japan Equity Fund C (ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 270.68 | +18.87% | Sep 10, 2026 09:00:00.000 |
|
| LU1374269352 | JPMorgan Funds - Japan Equity Fund C (ac | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 35,878.00 | +17.49% | Sep 10, 2026 09:00:00.000 |