| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1770940218 | JPMorgan Funds - Japan Equity Fund I2 (a | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 84.48 | +22.05% | Mar 22, 2024 09:00:00.000 |
|
| LU1814673478 | JPMorgan Funds - Japan Equity Fund I2 (a | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 170.76 | +14.73% | Feb 05, 2026 09:00:00.000 |
|
| LU1857118977 | JPMorgan Funds - Japan Equity Fund I2 (a | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 257.27 | +35.10% | Feb 05, 2026 09:00:00.000 |
|
| LU0129465034 | JPMorgan Funds - Japan Equity Fund J (di | USD | Equity Fund | 10,000.00 | 5.00% | - | 33.78 | +28.33% | Feb 05, 2026 09:00:00.000 |
|
| LU0143810231 | JPMorgan Funds - Japan Equity Fund X (ac | USD | Equity Fund | - | 0.00% | - | 38.35 | +30.44% | Feb 05, 2026 09:00:00.000 |
|
| LU1035767331 | JPMorgan Funds - Japan Equity Fund X (ac | JPY | Equity Fund | - | 0.00% | - | 32,901.00 | +34.05% | Feb 05, 2026 09:00:00.000 |
|
| LU1549373741 | JPMorgan Funds - Japan Equity Fund X (ac | USD | Equity Fund | - | 0.00% | - | 177.43 | -18.08% | Dec 20, 2022 09:00:00.000 |
|
| LU0301634860 | JPMorgan Funds - Korea Equity Fund A (ac | USD | Equity Fund | 35,000.00 | 5.00% | - | 27.69 | +102.56% | Feb 05, 2026 09:00:00.000 |
|
| LU0301637293 | JPMorgan Funds - Korea Equity Fund A (ac | EUR | Equity Fund | 35,000.00 | 5.00% | - | 23.47 | +79.02% | Feb 05, 2026 09:00:00.000 |
|
| LU0301635750 | JPMorgan Funds - Korea Equity Fund A (di | USD | Equity Fund | 35,000.00 | 5.00% | - | 28.48 | +102.61% | Feb 05, 2026 09:00:00.000 |
|
| LU0301638002 | JPMorgan Funds - Korea Equity Fund C (ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 287.54 | +104.29% | Feb 05, 2026 09:00:00.000 |
|
| LU0822047501 | JPMorgan Funds - Korea Equity Fund C (ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 234.37 | +80.52% | Feb 05, 2026 09:00:00.000 |
|
| LU0848451752 | JPMorgan Funds - Korea Equity Fund C (di | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 317.32 | +104.28% | Feb 05, 2026 09:00:00.000 |
|
| LU2226121957 | JPMorgan Funds - Korea Equity Fund C (di | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 189.65 | +88.98% | Feb 05, 2026 09:00:00.000 |
|
| LU0301638341 | JPMorgan Funds - Korea Equity Fund D (ac | USD | Equity Fund | 5,000.00 | 5.00% | - | 23.03 | +100.61% | Feb 05, 2026 09:00:00.000 |
|
| LU0301639745 | JPMorgan Funds - Korea Equity Fund I (ac | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 289.12 | +104.37% | Feb 05, 2026 09:00:00.000 |
|
| LU1951450755 | JPMorgan Funds - Korea Equity Fund I (ac | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 220.07 | +80.59% | Feb 05, 2026 09:00:00.000 |
|
| LU1814673635 | JPMorgan Funds - Korea Equity Fund I2 (a | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 216.86 | +104.97% | Feb 05, 2026 09:00:00.000 |
|
| LU0301639828 | JPMorgan Funds - Korea Equity Fund X (ac | USD | Equity Fund | - | 0.00% | - | 393.09 | +105.92% | Feb 05, 2026 09:00:00.000 |
|
| LU0053687314 | JPMorgan Funds - Latin America Equity Fu | USD | Equity Fund | 35,000.00 | 5.00% | - | 62.88 | +55.16% | Feb 05, 2026 09:00:00.000 |
|
| LU0117896174 | JPMorgan Funds - Latin America Equity Fu | USD | Equity Fund | 5,000.00 | 5.00% | - | 56.84 | +53.62% | Feb 05, 2026 09:00:00.000 |
|
| LU0129491972 | JPMorgan Funds - Latin America Equity Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 55.41 | +56.48% | Feb 05, 2026 09:00:00.000 |
|
| LU0210535034 | JPMorgan Funds - Latin America Equity Fu | USD | Equity Fund | 35,000.00 | 5.00% | - | 43.85 | +55.17% | Feb 05, 2026 09:00:00.000 |
|
| LU0143836624 | JPMorgan Funds - Latin America Equity Fu | USD | Equity Fund | - | 0.00% | - | 73.32 | +57.71% | Feb 05, 2026 09:00:00.000 |
|
| LU0248056540 | JPMorgan Funds - Latin America Equity Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 32.55 | +56.57% | Feb 05, 2026 09:00:00.000 |

