| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0960159175 | JPMorgan Funds - Global Growth Fund X (d | AUD | Equity Fund | - | 0.00% | - | 18.03 | +12.88% | Aug 20, 2019 09:00:00.000 |
|
| LU0432979374 | JPMorgan Funds - Global Healthcare Fund | USD | Sector funds | 35,000.00 | 5.00% | - | 502.84 | +7.00% | Feb 05, 2026 09:00:00.000 |
|
| LU0432979614 | JPMorgan Funds - Global Healthcare Fund | USD | Sector funds | 35,000.00 | 5.00% | - | 540.32 | +6.99% | Feb 05, 2026 09:00:00.000 |
|
| LU0432979887 | JPMorgan Funds - Global Healthcare Fund | USD | Sector funds | 10,000,000.00 | 0.00% | - | 669.33 | +7.75% | Feb 05, 2026 09:00:00.000 |
|
| LU0432979960 | JPMorgan Funds - Global Healthcare Fund | USD | Sector funds | 5,000.00 | 5.00% | - | 453.86 | +5.92% | Feb 05, 2026 09:00:00.000 |
|
| LU0432979531 | JPMorgan Funds - Global Healthcare Fund | GBP | Sector funds | 35,000.00 | 5.00% | - | 395.72 | -1.13% | Feb 05, 2026 09:00:00.000 |
|
| LU0842954777 | JPMorgan Funds - Global Healthcare Fund | EUR | Sector funds | 5,000.00 | 3.00% | - | 261.36 | -6.42% | Feb 05, 2026 09:00:00.000 |
|
| LU0847330163 | JPMorgan Funds - Global Healthcare Fund | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 157.07 | -0.33% | Feb 05, 2026 09:00:00.000 |
|
| LU0880062913 | JPMorgan Funds - Global Healthcare Fund | EUR | Sector funds | 35,000.00 | 5.00% | - | 281.45 | -5.46% | Feb 05, 2026 09:00:00.000 |
|
| LU0897034418 | JPMorgan Funds - Global Healthcare Fund | EUR | Sector funds | 35,000.00 | 5.00% | - | 137.57 | -5.46% | Feb 05, 2026 09:00:00.000 |
|
| LU0942618132 | JPMorgan Funds - Global Healthcare Fund | JPY | Sector funds | - | 0.00% | - | 273.07 | +11.66% | Feb 05, 2026 09:00:00.000 |
|
| LU0945067352 | JPMorgan Funds - Global Healthcare Fund | USD | Sector funds | 10,000,000.00 | 0.00% | - | 294.42 | +7.74% | Feb 05, 2026 09:00:00.000 |
|
| LU0976728658 | JPMorgan Funds - Global Healthcare Fund | USD | Sector funds | 10,000,000.00 | 0.00% | - | 263.39 | +7.78% | Feb 05, 2026 09:00:00.000 |
|
| LU1021349151 | JPMorgan Funds - Global Healthcare Fund | EUR | Sector funds | 5,000.00 | 5.00% | - | 166.58 | -6.41% | Feb 05, 2026 09:00:00.000 |
|
| LU1048171810 | JPMorgan Funds - Global Healthcare Fund | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 196.90 | -4.79% | Feb 05, 2026 09:00:00.000 |
|
| LU1108362879 | JPMorgan Funds - Global Healthcare Fund | PLN | Sector funds | 5,000.00 | 5.00% | - | 668.07 | +4.04% | Feb 05, 2026 09:00:00.000 |
|
| LU1734444356 | JPMorgan Funds - Global Healthcare Fund | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 191.77 | -4.80% | Feb 05, 2026 09:00:00.000 |
|
| LU1814672405 | JPMorgan Funds - Global Healthcare Fund | USD | Sector funds | 100,000,000.00 | 0.00% | - | 185.59 | +8.05% | Feb 05, 2026 09:00:00.000 |
|
| LU1832115528 | JPMorgan Funds - Global Healthcare Fund | EUR | Sector funds | 35,000.00 | 5.00% | - | 139.99 | +2.32% | Feb 05, 2026 09:00:00.000 |
|
| LU2058906459 | JPMorgan Funds - Global Healthcare Fund | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 164.73 | -4.76% | Feb 05, 2026 09:00:00.000 |
|
| LU2386649771 | JPMorgan Funds - Global Healthcare Fund | AUD | Sector funds | 35,000.00 | 5.00% | - | 10.08 | +16.80% | Oct 23, 2024 09:00:00.000 |
|
| LU2386649854 | JPMorgan Funds - Global Healthcare Fund | SGD | Sector funds | 35,000.00 | 5.00% | - | 9.46 | -8.16% | Mar 31, 2025 09:00:00.000 |
|
| LU2419339978 | JPMorgan Funds - Global Healthcare Fund | USD | Sector funds | 35,000.00 | 3.00% | - | 101.36 | +5.81% | Feb 05, 2026 09:00:00.000 |
|
| LU2610165917 | JPMorgan Funds - Global Healthcare Fund | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 108.12 | -4.53% | Feb 05, 2026 09:00:00.000 |
|
| LU2986302904 | JPMorgan Funds - Global Healthcare Fund | SGD | Sector funds | 35,000.00 | 5.00% | - | 6.70 | - | Feb 05, 2026 09:00:00.000 |

