| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0248059486 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 92.73 | +24.10% | Jul 29, 2026 09:00:00.000 |
|
| LU0401357743 | JPMorgan Funds - US Small Cap Growth Fun | EUR | Equity Fund | 35,000.00 | 5.00% | - | 286.89 | +16.60% | Sep 10, 2026 09:00:00.000 |
|
| LU0822049382 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 283.91 | +16.61% | Sep 10, 2026 09:00:00.000 |
|
| LU0828466978 | JPMorgan Funds - US Small Cap Growth Fun | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 251.24 | +17.69% | Sep 10, 2026 09:00:00.000 |
|
| LU1814673981 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 165.40 | +16.82% | Sep 10, 2026 09:00:00.000 |
|
| LU0053697206 | JPMorgan Funds - US Smaller Companies Fu | USD | Equity Fund | 35,000.00 | 5.00% | - | 331.15 | +1.94% | Sep 10, 2026 09:00:00.000 |
|
| LU0117881572 | JPMorgan Funds - US Smaller Companies Fu | USD | Equity Fund | 5,000.00 | 5.00% | - | 39.08 | +0.88% | Sep 10, 2026 09:00:00.000 |
|
| LU0143838083 | JPMorgan Funds - US Smaller Companies Fu | USD | Equity Fund | - | 0.00% | - | 42.04 | +3.57% | Sep 10, 2026 09:00:00.000 |
|
| LU0210528922 | JPMorgan Funds - US Smaller Companies Fu | USD | Equity Fund | 35,000.00 | 5.00% | - | 33.49 | +1.95% | Sep 10, 2026 09:00:00.000 |
|
| LU0912749735 | JPMorgan Funds - US Smaller Companies Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 280.70 | +2.76% | Sep 10, 2026 09:00:00.000 |
|
| LU0973547317 | JPMorgan Funds - US Smaller Companies Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 245.04 | +2.76% | Sep 10, 2026 09:00:00.000 |
|
| LU1048318189 | JPMorgan Funds - US Smaller Companies Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 138.74 | +0.64% | Sep 10, 2026 09:00:00.000 |
|
| LU1048741935 | JPMorgan Funds - US Smaller Companies Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 220.15 | +2.79% | Sep 10, 2026 09:00:00.000 |
|
| LU1048750761 | JPMorgan Funds - US Smaller Companies Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 230.33 | +2.80% | Sep 10, 2026 09:00:00.000 |
|
| LU1536785709 | JPMorgan Funds - US Smaller Companies Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 144.79 | +0.60% | Sep 10, 2026 09:00:00.000 |
|
| LU1569815910 | JPMorgan Funds - US Smaller Companies Fu | EUR | Equity Fund | 35,000.00 | 5.00% | - | 115.54 | -0.25% | Sep 10, 2026 09:00:00.000 |
|
| LU2372580295 | JPMorgan Funds - US Smaller Companies Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 105.18 | +3.75% | Sep 10, 2026 09:00:00.000 |
|
| LU2967803912 | JPMorgan Funds - US Smaller Companies Fu | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 111.69 | - | Feb 25, 2026 09:00:00.000 |
|
| LU3037089367 | JPMorgan Funds - US Smaller Companies Fu | USD | Equity Fund | 35,000.00 | 3.00% | - | 86.35 | +0.88% | Sep 10, 2026 09:00:00.000 |
|
| LU2363199204 | JPMorgan Funds - US Sustainable Equity F | EUR | Equity Fund | 35,000.00 | 5.00% | - | 139.26 | +6.97% | Sep 10, 2026 09:00:00.000 |
|
| LU2363199030 | JPMorgan Funds - US Sustainable Equity F | USD | Equity Fund | 35,000.00 | 5.00% | - | 136.93 | +9.53% | Sep 10, 2026 09:00:00.000 |
|
| LU2363199113 | JPMorgan Funds - US Sustainable Equity F | USD | Equity Fund | 35,000.00 | 5.00% | - | 154.93 | +16.14% | May 20, 2026 09:00:00.000 |
|
| LU2363199469 | JPMorgan Funds - US Sustainable Equity F | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 147.21 | +8.15% | Sep 10, 2026 09:00:00.000 |
|
| LU2363199386 | JPMorgan Funds - US Sustainable Equity F | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 168.51 | +10.74% | Sep 10, 2026 09:00:00.000 |
|
| LU2363199543 | JPMorgan Funds - US Sustainable Equity F | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 162.21 | +17.37% | May 20, 2026 09:00:00.000 |

