| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0749326814 | JPMorgan Funds - US High Yield Plus Bond | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 108.12 | +1.39% | Sep 10, 2026 09:00:00.000 |
|
| LU0749327200 | JPMorgan Funds - US High Yield Plus Bond | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 96.76 | +3.33% | Sep 10, 2026 09:00:00.000 |
|
| LU0749327978 | JPMorgan Funds - US High Yield Plus Bond | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 48.13 | +1.40% | Sep 10, 2026 09:00:00.000 |
|
| LU0749328273 | JPMorgan Funds - US High Yield Plus Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 170.40 | +3.80% | Sep 10, 2026 09:00:00.000 |
|
| LU0749328356 | JPMorgan Funds - US High Yield Plus Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 45.13 | +0.88% | Sep 10, 2026 09:00:00.000 |
|
| LU0749328786 | JPMorgan Funds - US High Yield Plus Bond | USD | Fixed interest funds | - | 0.00% | - | 108.95 | - | Jun 03, 2020 09:00:00.000 |
|
| LU0784639964 | JPMorgan Funds - US High Yield Plus Bond | HKD | Fixed interest funds | 35,000.00 | 3.00% | - | 0.99 | +3.49% | Sep 10, 2026 09:00:00.000 |
|
| LU0784640038 | JPMorgan Funds - US High Yield Plus Bond | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 69.46 | +2.79% | Sep 10, 2026 09:00:00.000 |
|
| LU0963724694 | JPMorgan Funds - US High Yield Plus Bond | EUR | Fixed interest funds | - | 0.00% | - | 123.31 | +2.36% | Sep 10, 2026 09:00:00.000 |
|
| LU1555081675 | JPMorgan Funds - US High Yield Plus Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.40 | +4.35% | Nov 29, 2023 09:00:00.000 |
|
| LU1744756369 | JPMorgan Funds - US High Yield Plus Bond | USD | Fixed interest funds | - | 0.00% | - | 85.96 | +5.51% | Sep 08, 2023 09:00:00.000 |
|
| LU2374707532 | JPMorgan Funds - US High Yield Plus Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 94.16 | - | Apr 19, 2022 09:00:00.000 |
|
| LU2454267043 | JPMorgan Funds - US High Yield Plus Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.59 | - | May 15, 2026 09:00:00.000 |
|
| LU2589321459 | JPMorgan Funds - US High Yield Plus Bond | USD | Fixed interest funds | - | 0.00% | - | 101.39 | +4.32% | Sep 10, 2026 09:00:00.000 |
|
| LU0281482678 | JPMorgan Funds - US Select Equity Plus F | USD | Equity Fund | 35,000.00 | 5.00% | - | 62.32 | +9.45% | Sep 10, 2026 09:00:00.000 |
|
| LU0281482918 | JPMorgan Funds - US Select Equity Plus F | EUR | Equity Fund | 35,000.00 | 5.00% | - | 35.93 | +6.93% | Sep 10, 2026 09:00:00.000 |
|
| LU0281483486 | JPMorgan Funds - US Select Equity Plus F | GBP | Equity Fund | 35,000.00 | 5.00% | - | 47.57 | +9.66% | Sep 10, 2026 09:00:00.000 |
|
| LU0281483569 | JPMorgan Funds - US Select Equity Plus F | EUR | Equity Fund | 35,000.00 | 5.00% | - | 381.23 | +10.46% | Sep 10, 2026 09:00:00.000 |
|
| LU0281484617 | JPMorgan Funds - US Select Equity Plus F | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 71.72 | +10.46% | Sep 10, 2026 09:00:00.000 |
|
| LU0281484880 | JPMorgan Funds - US Select Equity Plus F | USD | Equity Fund | 5,000.00 | 5.00% | - | 53.83 | +8.62% | Sep 10, 2026 09:00:00.000 |
|
| LU0281484963 | JPMorgan Funds - US Select Equity Plus F | EUR | Equity Fund | 5,000.00 | 5.00% | - | 288.82 | +9.62% | Sep 10, 2026 09:00:00.000 |
|
| LU0281485184 | JPMorgan Funds - US Select Equity Plus F | EUR | Equity Fund | 5,000.00 | 5.00% | - | 30.01 | +6.08% | Sep 10, 2026 09:00:00.000 |
|
| LU0281485341 | JPMorgan Funds - US Select Equity Plus F | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 827.87 | +10.50% | Sep 10, 2026 09:00:00.000 |
|
| LU0281485770 | JPMorgan Funds - US Select Equity Plus F | USD | Equity Fund | - | 0.00% | - | 89.34 | +11.16% | Sep 10, 2026 09:00:00.000 |
|
| LU0289216839 | JPMorgan Funds - US Select Equity Plus F | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 281.17 | +7.91% | Sep 10, 2026 09:00:00.000 |

