52,051 to 52,075 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2911670557 | JPMorgan Funds - Japan Equity Fund C (ac | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | 9.16 | +11.14% | Sep 10, 2026 09:00:00.000 |
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| LU0822047337 | JPMorgan Funds - Japan Equity Fund C (di | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 374.35 | +12.38% | Sep 10, 2026 09:00:00.000 |
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| LU0847323382 | JPMorgan Funds - Japan Equity Fund C (di | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 225.18 | +12.70% | Sep 10, 2026 09:00:00.000 |
|
| LU1438161413 | JPMorgan Funds - Japan Equity Fund C (di | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 125.96 | +26.61% | Oct 06, 2025 09:00:00.000 |
|
| LU0117866185 | JPMorgan Funds - Japan Equity Fund D (ac | USD | Equity Fund | 5,000.00 | 5.00% | - | 19.63 | +10.65% | Sep 10, 2026 09:00:00.000 |
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| LU0217390813 | JPMorgan Funds - Japan Equity Fund D (ac | EUR | Equity Fund | 5,000.00 | 5.00% | - | 13.87 | +11.58% | Sep 10, 2026 09:00:00.000 |
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| LU1438161504 | JPMorgan Funds - Japan Equity Fund D (ac | EUR | Equity Fund | 5,000.00 | 5.00% | - | 337.88 | +16.99% | Sep 10, 2026 09:00:00.000 |
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| LU1438161686 | JPMorgan Funds - Japan Equity Fund D (ac | JPY | Equity Fund | 5,000.00 | 5.00% | - | 181.91 | +15.62% | Sep 10, 2026 09:00:00.000 |
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| LU2751702080 | JPMorgan Funds - Japan Equity Fund F (ac | USD | Equity Fund | 35,000.00 | 3.00% | - | 138.34 | +18.99% | Sep 10, 2026 09:00:00.000 |
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| LU2831197772 | JPMorgan Funds - Japan Equity Fund F (ac | JPY | Equity Fund | 35,000.00 | 3.00% | - | 81.61 | +15.34% | Sep 10, 2026 09:00:00.000 |
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| LU0248056110 | JPMorgan Funds - Japan Equity Fund I (ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 339.18 | +12.44% | Sep 10, 2026 09:00:00.000 |
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| LU1228196983 | JPMorgan Funds - Japan Equity Fund I (ac | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 137.55 | +27.52% | Feb 14, 2024 09:00:00.000 |
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| LU1267552799 | JPMorgan Funds - Japan Equity Fund I (ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 139.43 | +29.45% | Jun 10, 2024 09:00:00.000 |
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| LU1599544043 | JPMorgan Funds - Japan Equity Fund I (ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 225.07 | +13.47% | Sep 10, 2026 09:00:00.000 |
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| LU1668656116 | JPMorgan Funds - Japan Equity Fund I (ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 330.39 | +18.91% | Sep 10, 2026 09:00:00.000 |
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| LU3171582896 | JPMorgan Funds - Japan Equity Fund I (ac | AUD | Equity Fund | 10,000,000.00 | 0.00% | - | 11.71 | - | Sep 10, 2026 09:00:00.000 |
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| LU2301140138 | JPMorgan Funds - Japan Equity Fund I (di | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 245.50 | +21.15% | Sep 10, 2026 09:00:00.000 |
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| LU1770940218 | JPMorgan Funds - Japan Equity Fund I2 (a | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 111.48 | - | Sep 10, 2026 09:00:00.000 |
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| LU1814673478 | JPMorgan Funds - Japan Equity Fund I2 (a | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 184.43 | +13.80% | Sep 10, 2026 09:00:00.000 |
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| LU1857118977 | JPMorgan Funds - Japan Equity Fund I2 (a | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 270.38 | +19.26% | Sep 10, 2026 09:00:00.000 |
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| LU3137695261 | JPMorgan Funds - Japan Equity Fund I2 (a | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 120.63 | - | Sep 10, 2026 09:00:00.000 |
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| LU3137695345 | JPMorgan Funds - Japan Equity Fund I2 (d | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 112.65 | - | Sep 10, 2026 09:00:00.000 |
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| LU3137694967 | JPMorgan Funds - Japan Equity Fund I2 (d | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 120.54 | - | Sep 10, 2026 09:00:00.000 |
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| LU3137695006 | JPMorgan Funds - Japan Equity Fund I2 (d | JPY | Equity Fund | 100,000,000.00 | 0.00% | - | 11,703.00 | - | Sep 10, 2026 09:00:00.000 |
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| LU3137695188 | JPMorgan Funds - Japan Equity Fund I2 (d | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 95.82 | - | Sep 10, 2026 09:00:00.000 |