| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2659281534 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 156.54 | +34.46% | Feb 05, 2026 09:00:00.000 |
|
| LU2659282003 | JPMorgan Funds - Middle East, Africa and | EUR | Equity Fund | - | 0.00% | - | 159.48 | +35.53% | Feb 05, 2026 09:00:00.000 |
|
| LU2715920513 | JPMorgan Funds - Middle East, Africa and | USD | Equity Fund | - | 0.00% | - | 115.76 | - | Nov 04, 2024 09:00:00.000 |
|
| LU1303367103 | JPMorgan Funds - Multi-Manager Alternati | USD | Alternative investments | 35,000.00 | 5.00% | - | 131.50 | +3.69% | Feb 04, 2026 09:00:00.000 |
|
| LU1303367368 | JPMorgan Funds - Multi-Manager Alternati | EUR | Alternative investments | 35,000.00 | 5.00% | - | 99.85 | +1.45% | Feb 04, 2026 09:00:00.000 |
|
| LU1303367442 | JPMorgan Funds - Multi-Manager Alternati | SEK | Alternative investments | 35,000.00 | 5.00% | - | 1,056.21 | +1.33% | Feb 04, 2026 09:00:00.000 |
|
| LU1303367525 | JPMorgan Funds - Multi-Manager Alternati | CHF | Alternative investments | 35,000.00 | 5.00% | - | 99.81 | -0.75% | Feb 04, 2026 09:00:00.000 |
|
| LU1303367798 | JPMorgan Funds - Multi-Manager Alternati | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 142.15 | +4.47% | Feb 04, 2026 09:00:00.000 |
|
| LU1303367871 | JPMorgan Funds - Multi-Manager Alternati | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 107.97 | +2.22% | Feb 04, 2026 09:00:00.000 |
|
| LU1303367954 | JPMorgan Funds - Multi-Manager Alternati | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 90.43 | +4.29% | Feb 04, 2026 09:00:00.000 |
|
| LU1303368176 | JPMorgan Funds - Multi-Manager Alternati | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 107.86 | -0.01% | Feb 04, 2026 09:00:00.000 |
|
| LU1303368259 | JPMorgan Funds - Multi-Manager Alternati | USD | Alternative investments | 5,000.00 | 5.00% | - | 125.73 | +3.33% | Feb 04, 2026 09:00:00.000 |
|
| LU1303368333 | JPMorgan Funds - Multi-Manager Alternati | EUR | Alternative investments | 5,000.00 | 5.00% | - | 95.55 | +1.11% | Feb 04, 2026 09:00:00.000 |
|
| LU1303368507 | JPMorgan Funds - Multi-Manager Alternati | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 114.36 | +2.26% | Feb 04, 2026 09:00:00.000 |
|
| LU1303368929 | JPMorgan Funds - Multi-Manager Alternati | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 133.22 | +7.32% | Dec 04, 2024 09:00:00.000 |
|
| LU1303369067 | JPMorgan Funds - Multi-Manager Alternati | USD | Alternative investments | - | 0.00% | - | 120.19 | +5.15% | Feb 04, 2026 09:00:00.000 |
|
| LU1327549009 | JPMorgan Funds - Multi-Manager Alternati | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 148.39 | +5.09% | Jun 24, 2025 09:00:00.000 |
|
| LU1327549181 | JPMorgan Funds - Multi-Manager Alternati | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 115.51 | +1.02% | Jul 01, 2025 09:00:00.000 |
|
| LU1327549264 | JPMorgan Funds - Multi-Manager Alternati | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 120.49 | +6.49% | Sep 09, 2025 09:00:00.000 |
|
| LU1327549348 | JPMorgan Funds - Multi-Manager Alternati | SEK | Alternative investments | 10,000,000.00 | 0.00% | - | 1,142.88 | +2.89% | Jun 18, 2024 09:00:00.000 |
|
| LU1331071263 | JPMorgan Funds - Multi-Manager Alternati | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 120.31 | -8.08% | Feb 04, 2026 09:00:00.000 |
|
| LU1746265377 | JPMorgan Funds - Multi-Manager Alternati | NZD | Alternative investments | - | 0.00% | - | 13.51 | +3.76% | Feb 04, 2026 09:00:00.000 |
|
| LU1931928748 | JPMorgan Funds - Multi-Manager Alternati | EUR | Alternative investments | 100,000,000.00 | 0.00% | - | 117.45 | +2.41% | Feb 04, 2026 09:00:00.000 |
|
| LU1984714615 | JPMorgan Funds - Multi-Manager Alternati | SEK | Alternative investments | 10,000,000.00 | 0.00% | - | 109.25 | +0.98% | Feb 04, 2026 09:00:00.000 |
|
| LU2050536973 | JPMorgan Funds - Multi-Manager Alternati | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 128.56 | +4.74% | Feb 04, 2026 09:00:00.000 |

