52,301 to 52,325 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0284208971 | JPMorgan Funds - US Growth Fund D (acc) | EUR | Equity Fund | 5,000.00 | 5.00% | - | 38.68 | -2.79% | Sep 10, 2026 09:00:00.000 |
|
| LU3037088633 | JPMorgan Funds - US Growth Fund F (acc) | USD | Equity Fund | 35,000.00 | 3.00% | - | 104.50 | -0.83% | Sep 10, 2026 09:00:00.000 |
|
| LU0248059726 | JPMorgan Funds - US Growth Fund I (acc) | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 701.63 | +1.23% | Sep 10, 2026 09:00:00.000 |
|
| LU0900828251 | JPMorgan Funds - US Growth Fund I (acc) | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 121,764.00 | +5.85% | Sep 10, 2026 09:00:00.000 |
|
| LU0973529174 | JPMorgan Funds - US Growth Fund I (acc) | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 110.18 | -1.16% | Sep 10, 2026 09:00:00.000 |
|
| LU2265011267 | JPMorgan Funds - US Growth Fund I (acc) | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 78.53 | -2.39% | Sep 10, 2026 09:00:00.000 |
|
| LU2619789972 | JPMorgan Funds - US Growth Fund I (acc) | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 159.74 | +2.01% | Sep 10, 2026 09:00:00.000 |
|
| LU0973528879 | JPMorgan Funds - US Growth Fund I (dist) | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 699.83 | +1.21% | Sep 10, 2026 09:00:00.000 |
|
| LU0973529091 | JPMorgan Funds - US Growth Fund I (dist) | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 517.59 | +1.51% | Sep 10, 2026 09:00:00.000 |
|
| LU1727358860 | JPMorgan Funds - US Growth Fund I2 (acc) | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 397.93 | +1.38% | Sep 10, 2026 09:00:00.000 |
|
| LU1727358944 | JPMorgan Funds - US Growth Fund I2 (dist | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 124.42 | +8.21% | Aug 05, 2026 09:00:00.000 |
|
| LU0842955154 | JPMorgan Funds - US Growth Fund T (acc) | EUR | Equity Fund | 5,000.00 | 3.00% | - | 410.78 | -2.81% | Sep 10, 2026 09:00:00.000 |
|
| LU0143839131 | JPMorgan Funds - US Growth Fund X (acc) | USD | Equity Fund | - | 0.00% | - | 126.12 | +1.86% | Sep 10, 2026 09:00:00.000 |
|
| LU0626448426 | JPMorgan Funds - US Growth Fund X (dist) | USD | Equity Fund | - | 0.00% | - | 172.56 | +1.89% | Sep 10, 2026 09:00:00.000 |
|
| LU1297690502 | JPMorgan Funds - US Hedged Equity Fund A | USD | Alternative investments | 35,000.00 | 5.00% | - | 159.25 | +1.89% | Sep 10, 2026 09:00:00.000 |
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| LU1297690924 | JPMorgan Funds - US Hedged Equity Fund A | EUR | Alternative investments | 35,000.00 | 5.00% | - | 153.28 | -0.33% | Sep 10, 2026 09:00:00.000 |
|
| LU1297691146 | JPMorgan Funds - US Hedged Equity Fund C | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 213.27 | +2.34% | Sep 10, 2026 09:00:00.000 |
|
| LU1297691492 | JPMorgan Funds - US Hedged Equity Fund C | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 175.03 | +0.22% | Sep 10, 2026 09:00:00.000 |
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| LU1303361833 | JPMorgan Funds - US Hedged Equity Fund C | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 108.38 | +10.58% | Apr 30, 2024 09:00:00.000 |
|
| LU3272121503 | JPMorgan Funds - US Hedged Equity Fund D | EUR | Alternative investments | 5,000.00 | 5.00% | - | - | - | - | |
| LU1297691658 | JPMorgan Funds - US Hedged Equity Fund I | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 183.92 | +2.38% | Sep 10, 2026 09:00:00.000 |
|
| LU1303362567 | JPMorgan Funds - US Hedged Equity Fund I | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 100.94 | - | Sep 10, 2026 09:00:00.000 |
|
| LU2372580378 | JPMorgan Funds - US Hedged Equity Fund X | USD | Alternative investments | - | 0.00% | - | 104.66 | +12.21% | Apr 30, 2024 09:00:00.000 |
|
| LU2372580451 | JPMorgan Funds - US Hedged Equity Fund X | EUR | Alternative investments | - | 0.00% | - | 105.85 | +10.15% | Apr 30, 2024 09:00:00.000 |
|
| LU0749326731 | JPMorgan Funds - US High Yield Plus Bond | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 170.45 | +3.34% | Sep 10, 2026 09:00:00.000 |