52,101 to 52,125 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0822048491 | JPMorgan Funds - Latin America Equity Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 157.36 | +25.08% | Sep 10, 2026 09:00:00.000 |
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| LU0831102792 | JPMorgan Funds - Latin America Equity Fu | EUR | Equity Fund | 35,000.00 | 5.00% | - | 124.40 | +25.16% | Sep 10, 2026 09:00:00.000 |
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| LU0900828335 | JPMorgan Funds - Latin America Equity Fu | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 15,105.00 | +29.22% | Dec 08, 2023 09:00:00.000 |
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| LU0994429214 | JPMorgan Funds - Latin America Equity Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 109.96 | - | Oct 26, 2022 09:00:00.000 |
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| LU0994429487 | JPMorgan Funds - Latin America Equity Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 142.36 | +26.23% | Sep 10, 2026 09:00:00.000 |
|
| LU1727357201 | JPMorgan Funds - Latin America Equity Fu | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 93.30 | -10.26% | Aug 09, 2022 09:00:00.000 |
|
| LU2622088776 | JPMorgan Funds - Latin America Equity Fu | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 170.60 | +25.45% | Sep 10, 2026 09:00:00.000 |
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| LU2637171476 | JPMorgan Funds - Latin America Equity Fu | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 153.75 | +25.44% | Sep 10, 2026 09:00:00.000 |
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| LU0513027705 | JPMorgan Funds - Managed Reserves Fund A | USD | Fixed interest funds | 35,000.00 | 0.00% | - | 12,850.76 | +3.23% | Sep 10, 2026 09:00:00.000 |
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| LU0513028182 | JPMorgan Funds - Managed Reserves Fund A | GBP | Fixed interest funds | 35,000.00 | 0.00% | - | 6,321.38 | +0.81% | Oct 16, 2019 09:00:00.000 |
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| LU0513027960 | JPMorgan Funds - Managed Reserves Fund A | EUR | Fixed interest funds | 35,000.00 | 0.00% | - | 8,673.97 | +1.37% | Sep 10, 2026 09:00:00.000 |
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| LU0513029156 | JPMorgan Funds - Managed Reserves Fund C | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 8,386.99 | +1.68% | Sep 10, 2026 09:00:00.000 |
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| LU0513029313 | JPMorgan Funds - Managed Reserves Fund C | SGD | Money market funds | 10,000,000.00 | 0.00% | - | 11,808.70 | +0.81% | Sep 10, 2026 09:00:00.000 |
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| LU0513028778 | JPMorgan Funds - Managed Reserves Fund C | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13,327.14 | +3.54% | Sep 10, 2026 09:00:00.000 |
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| LU0539309053 | JPMorgan Funds - Managed Reserves Fund C | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 5,973.94 | +3.50% | Sep 10, 2026 09:00:00.000 |
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| LU0619381097 | JPMorgan Funds - Managed Reserves Fund C | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10,054.11 | +3.54% | Sep 10, 2026 09:00:00.000 |
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| LU1502179119 | JPMorgan Funds - Managed Reserves Fund C | HKD | Money market funds | 10,000,000.00 | 0.00% | - | 13,142.06 | +2.22% | Sep 10, 2026 09:00:00.000 |
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| LU0513030675 | JPMorgan Funds - Managed Reserves Fund I | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 7,785.50 | +3.54% | Sep 10, 2026 09:00:00.000 |
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| LU0513030329 | JPMorgan Funds - Managed Reserves Fund I | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10,235.11 | +1.72% | Sep 10, 2026 09:00:00.000 |
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| LU0513030162 | JPMorgan Funds - Managed Reserves Fund I | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 13,418.67 | +3.58% | Sep 10, 2026 09:00:00.000 |
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| LU0973528440 | JPMorgan Funds - Managed Reserves Fund I | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10,460.03 | +3.58% | Sep 10, 2026 09:00:00.000 |
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| LU1371735223 | JPMorgan Funds - Managed Reserves Fund I | SEK | Money market funds | 10,000,000.00 | 0.00% | - | 7,735.28 | +3.16% | Feb 20, 2024 09:00:00.000 |
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| LU0513031053 | JPMorgan Funds - Managed Reserves Fund X | USD | Fixed interest funds | - | 0.00% | - | 10,238.37 | +3.80% | Sep 10, 2026 09:00:00.000 |
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| LU2539336581 | JPMorgan Funds - Middle East, Africa and | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 185.68 | +20.72% | Sep 10, 2026 09:00:00.000 |
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| LU2539336821 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 106.94 | - | Jan 10, 2024 09:00:00.000 |