52,476 to 52,500 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0119066727 | JPMorgan Funds - US Value Fund D (acc) - | USD | Equity Fund | 5,000.00 | 5.00% | - | 51.83 | +18.69% | Sep 10, 2026 09:00:00.000 |
|
| LU0244270723 | JPMorgan Funds - US Value Fund D (acc) - | EUR | Equity Fund | 5,000.00 | 5.00% | - | 20.61 | +17.02% | Sep 10, 2026 09:00:00.000 |
|
| LU0248060658 | JPMorgan Funds - US Value Fund I (acc) - | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 484.41 | +21.62% | Sep 10, 2026 09:00:00.000 |
|
| LU0973530859 | JPMorgan Funds - US Value Fund I (acc) - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 211.25 | +19.09% | Sep 10, 2026 09:00:00.000 |
|
| LU1662401824 | JPMorgan Funds - US Value Fund I (acc) - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 260.21 | +22.72% | Sep 10, 2026 09:00:00.000 |
|
| LU0973530420 | JPMorgan Funds - US Value Fund I (dist) | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 203.40 | -5.78% | Jan 04, 2023 09:00:00.000 |
|
| LU1727360171 | JPMorgan Funds - US Value Fund I2 (acc) | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 234.76 | +21.79% | Sep 10, 2026 09:00:00.000 |
|
| LU1727360254 | JPMorgan Funds - US Value Fund I2 (acc) | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 194.51 | +19.25% | Sep 10, 2026 09:00:00.000 |
|
| LU1862506562 | JPMorgan Funds - US Value Fund I2 (acc) | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 226.90 | +22.90% | Sep 10, 2026 09:00:00.000 |
|
| LU1727360338 | JPMorgan Funds - US Value Fund I2 (dist) | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 133.23 | +0.43% | Jun 17, 2025 09:00:00.000 |
|
| LU1727360411 | JPMorgan Funds - US Value Fund I2 (dist) | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 117.00 | +21.78% | Sep 10, 2026 09:00:00.000 |
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| LU0143838752 | JPMorgan Funds - US Value Fund X (acc) - | USD | Equity Fund | - | 0.00% | - | 72.79 | +22.36% | Sep 10, 2026 09:00:00.000 |
|
| LU0704893923 | JPMorgan Funds - US Value Fund X (acc) - | EUR | Equity Fund | - | 0.00% | - | 203.80 | +19.82% | Sep 10, 2026 09:00:00.000 |
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| LU2345058239 | JPMorgan Funds - US Value Fund X (dist) | USD | Equity Fund | - | 0.00% | - | 111.87 | +22.38% | Sep 10, 2026 09:00:00.000 |
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| LU0945454980 | JPMorgan Funds - USD Money Market VNAV F | USD | Money market funds | 35,000.00 | 0.00% | - | 125.67 | +3.58% | Sep 10, 2026 09:00:00.000 |
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| LU2925043817 | JPMorgan Investment Funds - Dynamic Mult | EUR | Mixed funds | 35,000.00 | 5.00% | - | 103.87 | +6.66% | Sep 10, 2026 09:00:00.000 |
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| LU2932093839 | JPMorgan Investment Funds - Dynamic Mult | USD | Mixed funds | 35,000.00 | 5.00% | - | 113.49 | +9.15% | Sep 10, 2026 09:00:00.000 |
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| LU2925043908 | JPMorgan Investment Funds - Dynamic Mult | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 105.47 | +7.64% | Sep 10, 2026 09:00:00.000 |
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| LU2932093912 | JPMorgan Investment Funds - Dynamic Mult | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 114.69 | +9.90% | Sep 10, 2026 09:00:00.000 |
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| LU2925044112 | JPMorgan Investment Funds - Dynamic Mult | EUR | Mixed funds | 5,000.00 | 5.00% | - | 103.96 | +6.64% | Sep 10, 2026 09:00:00.000 |
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| LU2932094134 | JPMorgan Investment Funds - Dynamic Mult | USD | Mixed funds | 5,000.00 | 5.00% | - | 97.05 | +8.76% | Sep 10, 2026 09:00:00.000 |
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| LU2925044203 | JPMorgan Investment Funds - Dynamic Mult | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 105.73 | +7.79% | Sep 10, 2026 09:00:00.000 |
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| LU2932094217 | JPMorgan Investment Funds - Dynamic Mult | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 114.76 | +9.95% | Sep 10, 2026 09:00:00.000 |
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| LU0079556006 | JPMorgan Investment Funds - Europe Selec | EUR | Equity Fund | 35,000.00 | 5.00% | - | 2,579.70 | +17.65% | Sep 10, 2026 09:00:00.000 |
|
| LU0083307867 | JPMorgan Investment Funds - Europe Selec | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 296.20 | +18.85% | Sep 10, 2026 09:00:00.000 |