52,151 to 52,175 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0052474979 | JPMorgan Funds - Pacific Equity Fund A ( | USD | Equity Fund | 35,000.00 | 5.00% | - | 194.87 | +23.57% | Sep 10, 2026 09:00:00.000 |
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| LU0119094851 | JPMorgan Funds - Pacific Equity Fund A ( | GBP | Equity Fund | 35,000.00 | 5.00% | - | 45.71 | +23.84% | Sep 10, 2026 09:00:00.000 |
|
| LU0210528096 | JPMorgan Funds - Pacific Equity Fund A ( | USD | Equity Fund | 35,000.00 | 5.00% | - | 43.07 | +23.55% | Sep 10, 2026 09:00:00.000 |
|
| LU0217390573 | JPMorgan Funds - Pacific Equity Fund A ( | EUR | Equity Fund | 35,000.00 | 5.00% | - | 33.09 | +24.73% | Sep 10, 2026 09:00:00.000 |
|
| LU0129471941 | JPMorgan Funds - Pacific Equity Fund C ( | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 51.45 | +24.55% | Sep 10, 2026 09:00:00.000 |
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| LU0822047683 | JPMorgan Funds - Pacific Equity Fund C ( | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 215.19 | +25.68% | Sep 10, 2026 09:00:00.000 |
|
| LU0822047840 | JPMorgan Funds - Pacific Equity Fund C ( | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 305.58 | +24.53% | Sep 10, 2026 09:00:00.000 |
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| LU0117866854 | JPMorgan Funds - Pacific Equity Fund D ( | USD | Equity Fund | 5,000.00 | 5.00% | - | 39.43 | +22.61% | Sep 10, 2026 09:00:00.000 |
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| LU0217390656 | JPMorgan Funds - Pacific Equity Fund D ( | EUR | Equity Fund | 5,000.00 | 5.00% | - | 22.56 | +23.68% | Sep 10, 2026 09:00:00.000 |
|
| LU0248057431 | JPMorgan Funds - Pacific Equity Fund I ( | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 271.60 | +24.58% | Sep 10, 2026 09:00:00.000 |
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| LU2208159439 | JPMorgan Funds - Pacific Equity Fund I ( | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 127.85 | +10.09% | Sep 30, 2025 09:00:00.000 |
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| LU1814673718 | JPMorgan Funds - Pacific Equity Fund I2 | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 163.79 | +24.94% | Sep 10, 2026 09:00:00.000 |
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| LU2146152231 | JPMorgan Funds - Pacific Equity Fund I2 | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 203.59 | +26.09% | Sep 10, 2026 09:00:00.000 |
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| LU0143810405 | JPMorgan Funds - Pacific Equity Fund X ( | USD | Equity Fund | - | 0.00% | - | 384.81 | +25.53% | Sep 10, 2026 09:00:00.000 |
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| LU3385514875 | JPMorgan Funds - Pacific Equity Fund X2 | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 95.75 | - | Sep 10, 2026 09:00:00.000 |
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| LU0225506756 | JPMorgan Funds - Russia Fund - A USD ACC | USD | Equity Fund | 35,000.00 | 5.00% | - | 0.00 | - | Mar 24, 2025 09:00:00.000 |
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| LU0215049551 | JPMorgan Funds - Russia Fund - A USD DIS | USD | Equity Fund | 35,000.00 | 5.00% | - | 0.00 | - | Mar 24, 2025 09:00:00.000 |
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| LU0215050302 | JPMorgan Funds - Russia Fund - C USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 0.00 | - | Mar 24, 2025 09:00:00.000 |
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| LU0847330916 | JPMorgan Funds - Russia Fund - C USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 0.01 | - | Mar 24, 2025 09:00:00.000 |
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| LU1021348930 | JPMorgan Funds - Russia Fund - D EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 0.01 | - | Mar 24, 2025 09:00:00.000 |
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| LU0215050484 | JPMorgan Funds - Russia Fund - D USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 0.00 | - | Mar 24, 2025 09:00:00.000 |
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| LU0248057944 | JPMorgan Funds - Russia Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 0.00 | - | Mar 24, 2025 09:00:00.000 |
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| LU0842955824 | JPMorgan Funds - Russia Fund - T EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 108.46 | - | Jun 25, 2021 09:00:00.000 |
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| LU0401357313 | JPMorgan Funds - Taiwan Fund - A EUR ACC | EUR | Equity Fund | 35,000.00 | 5.00% | - | 119.48 | +88.99% | Sep 10, 2026 09:00:00.000 |
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| LU0538203950 | JPMorgan Funds - Taiwan Fund - A HKD DIS | HKD | Equity Fund | 35,000.00 | 5.00% | - | 72.21 | +88.43% | Sep 10, 2026 09:00:00.000 |