52,251 to 52,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0864190847 | JPMorgan Funds - US Aggregate Bond Fund | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 101.66 | +5.93% | Jul 25, 2019 09:00:00.000 |
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| LU0938962460 | JPMorgan Funds - US Aggregate Bond Fund | EUR | Fixed interest funds | - | 0.00% | - | 100.79 | -1.99% | Sep 10, 2026 09:00:00.000 |
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| LU1120565483 | JPMorgan Funds - US Aggregate Bond Fund | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 91.65 | -0.65% | Sep 10, 2026 09:00:00.000 |
|
| LU1278810905 | JPMorgan Funds - US Aggregate Bond Fund | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 83.98 | -0.65% | Sep 10, 2026 09:00:00.000 |
|
| LU1432507090 | JPMorgan Funds - US Aggregate Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 94.49 | -2.46% | Sep 10, 2026 09:00:00.000 |
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| LU1504078004 | JPMorgan Funds - US Aggregate Bond Fund | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 106.72 | -0.60% | Sep 10, 2026 09:00:00.000 |
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| LU1504078186 | JPMorgan Funds - US Aggregate Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 101.35 | -2.45% | Sep 10, 2026 09:00:00.000 |
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| LU1504078269 | JPMorgan Funds - US Aggregate Bond Fund | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 100.62 | -0.70% | Sep 10, 2026 09:00:00.000 |
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| LU1571046918 | JPMorgan Funds - US Aggregate Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 81.97 | -2.48% | Sep 10, 2026 09:00:00.000 |
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| LU1622139381 | JPMorgan Funds - US Aggregate Bond Fund | AUD | Fixed interest funds | 35,000.00 | 3.00% | - | 10.40 | -0.95% | Sep 10, 2026 09:00:00.000 |
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| LU1711613809 | JPMorgan Funds - US Aggregate Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.16 | +0.30% | Sep 10, 2026 09:00:00.000 |
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| LU1727358274 | JPMorgan Funds - US Aggregate Bond Fund | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 116.09 | -0.38% | Sep 10, 2026 09:00:00.000 |
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| LU1727358431 | JPMorgan Funds - US Aggregate Bond Fund | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 97.25 | -2.23% | Sep 10, 2026 09:00:00.000 |
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| LU1727358514 | JPMorgan Funds - US Aggregate Bond Fund | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 93.01 | -0.38% | Sep 10, 2026 09:00:00.000 |
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| LU1727358605 | JPMorgan Funds - US Aggregate Bond Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 84.51 | -0.46% | Sep 10, 2026 09:00:00.000 |
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| LU1727358787 | JPMorgan Funds - US Aggregate Bond Fund | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 78.39 | -2.22% | Sep 10, 2026 09:00:00.000 |
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| LU1903680921 | JPMorgan Funds - US Aggregate Bond Fund | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 79.25 | -2.46% | Sep 10, 2026 09:00:00.000 |
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| LU1974794007 | JPMorgan Funds - US Aggregate Bond Fund | JPY | Fixed interest funds | - | 0.00% | - | 12,527.00 | +4.02% | Sep 10, 2026 09:00:00.000 |
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| LU1974791912 | JPMorgan Funds - US Aggregate Bond Fund | JPY | Fixed interest funds | - | 0.00% | - | 6,890.00 | -3.75% | Sep 10, 2026 09:00:00.000 |
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| LU2334864696 | JPMorgan Funds - US Aggregate Bond Fund | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 73.84 | -4.48% | Sep 10, 2026 09:00:00.000 |
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| LU2777489910 | JPMorgan Funds - US Aggregate Bond Fund | SGD | Fixed interest funds | 35,000.00 | 3.00% | - | 6.58 | -8.42% | Sep 10, 2026 09:00:00.000 |
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| LU1432506951 | JPMorgan Funds - US Aggregate Bond Fund | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.92 | -4.69% | Sep 10, 2026 09:00:00.000 |
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| LU1033933612 | JPMorgan Funds - US Equity All Cap Fund | USD | Equity Fund | 35,000.00 | 5.00% | - | 366.95 | +7.34% | Sep 10, 2026 09:00:00.000 |
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| LU1033933703 | JPMorgan Funds - US Equity All Cap Fund | EUR | Equity Fund | 35,000.00 | 5.00% | - | 314.15 | +8.32% | Sep 10, 2026 09:00:00.000 |
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| LU1033934008 | JPMorgan Funds - US Equity All Cap Fund | EUR | Equity Fund | 35,000.00 | 5.00% | - | 138.07 | +4.99% | Sep 10, 2026 09:00:00.000 |