52,451 to 52,475 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0822049549 | JPMorgan Funds - US Technology Fund C (d | USD | Sector funds | 10,000,000.00 | 0.00% | - | 1,186.56 | +9.86% | Sep 10, 2026 09:00:00.000 |
|
| LU0117885052 | JPMorgan Funds - US Technology Fund D (a | USD | Sector funds | 5,000.00 | 5.00% | - | 16.94 | +7.83% | Sep 10, 2026 09:00:00.000 |
|
| LU0159053015 | JPMorgan Funds - US Technology Fund D (a | EUR | Sector funds | 5,000.00 | 5.00% | - | 103.71 | +8.82% | Sep 10, 2026 09:00:00.000 |
|
| LU2257989405 | JPMorgan Funds - US Technology Fund F (a | USD | Sector funds | 35,000.00 | 3.00% | - | 150.02 | +7.71% | Sep 10, 2026 09:00:00.000 |
|
| LU3208050586 | JPMorgan Funds - US Technology Fund F (a | JPY | Sector funds | 35,000.00 | 3.00% | - | 58.01 | - | Sep 10, 2026 09:00:00.000 |
|
| LU0248060906 | JPMorgan Funds - US Technology Fund I (a | USD | Sector funds | 10,000,000.00 | 0.00% | - | 336.48 | +9.91% | Sep 10, 2026 09:00:00.000 |
|
| LU2386649698 | JPMorgan Funds - US Technology Fund I (a | JPY | Sector funds | 10,000,000.00 | 0.00% | - | 21,239.00 | +14.91% | Sep 10, 2026 09:00:00.000 |
|
| LU2386649425 | JPMorgan Funds - US Technology Fund I (a | JPY | Sector funds | 10,000,000.00 | 0.00% | - | 70.48 | +5.58% | Sep 10, 2026 09:00:00.000 |
|
| LU1814674104 | JPMorgan Funds - US Technology Fund I2 ( | USD | Sector funds | 100,000,000.00 | 0.00% | - | 360.25 | +10.03% | Sep 10, 2026 09:00:00.000 |
|
| LU1931929043 | JPMorgan Funds - US Technology Fund I2 ( | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 422.44 | +11.07% | Sep 10, 2026 09:00:00.000 |
|
| LU2505684287 | JPMorgan Funds - US Technology Fund I2 ( | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 244.91 | +7.26% | Sep 10, 2026 09:00:00.000 |
|
| LU0143839644 | JPMorgan Funds - US Technology Fund X (a | USD | Sector funds | - | 0.00% | - | 960.81 | +10.63% | Sep 10, 2026 09:00:00.000 |
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| LU3253189610 | JPMorgan Funds - US Technology Fund X2 ( | USD | Sector funds | 100,000,000.00 | 0.00% | - | 94.24 | - | Sep 10, 2026 09:00:00.000 |
|
| LU0210536511 | JPMorgan Funds - US Value Fund A (acc) - | USD | Equity Fund | 35,000.00 | 5.00% | - | 49.61 | +19.60% | Sep 10, 2026 09:00:00.000 |
|
| LU0244270301 | JPMorgan Funds - US Value Fund A (acc) - | EUR | Equity Fund | 35,000.00 | 5.00% | - | 23.99 | +17.14% | Sep 10, 2026 09:00:00.000 |
|
| LU1074936037 | JPMorgan Funds - US Value Fund A (acc) - | SGD | Equity Fund | 35,000.00 | 5.00% | - | 27.55 | +18.14% | Sep 10, 2026 09:00:00.000 |
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| LU1211166183 | JPMorgan Funds - US Value Fund A (acc) - | EUR | Equity Fund | 35,000.00 | 5.00% | - | 220.73 | +20.68% | Sep 10, 2026 09:00:00.000 |
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| LU2499265663 | JPMorgan Funds - US Value Fund A (acc) - | CNH | Equity Fund | 35,000.00 | 5.00% | - | 1.92 | +16.45% | Sep 10, 2026 09:00:00.000 |
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| LU0119066131 | JPMorgan Funds - US Value Fund A (dist) | USD | Equity Fund | 35,000.00 | 5.00% | - | 58.80 | +19.56% | Sep 10, 2026 09:00:00.000 |
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| LU0119089935 | JPMorgan Funds - US Value Fund A (dist) | GBP | Equity Fund | 35,000.00 | 5.00% | - | 61.71 | +19.80% | Sep 10, 2026 09:00:00.000 |
|
| LU0129463179 | JPMorgan Funds - US Value Fund C (acc) - | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 67.55 | +20.69% | Sep 10, 2026 09:00:00.000 |
|
| LU0289217050 | JPMorgan Funds - US Value Fund C (acc) - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 40.03 | +18.19% | Sep 10, 2026 09:00:00.000 |
|
| LU1098399733 | JPMorgan Funds - US Value Fund C (acc) - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 266.64 | +21.81% | Sep 10, 2026 09:00:00.000 |
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| LU0822049622 | JPMorgan Funds - US Value Fund C (dist) | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 261.46 | +21.03% | Sep 10, 2026 09:00:00.000 |
|
| LU0828467430 | JPMorgan Funds - US Value Fund C (dist) | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 325.23 | +20.67% | Sep 10, 2026 09:00:00.000 |