52,501 to 52,525 from 96,245 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0822047683 | JPMorgan Funds - Pacific Equity Fund - J | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 189.03 | +17.93% | Feb 05, 2026 09:00:00.000 |
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| LU0822047840 | JPMorgan Funds - Pacific Equity Fund - J | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 272.92 | +33.46% | Feb 05, 2026 09:00:00.000 |
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| LU1814673718 | JPMorgan Funds - Pacific Equity Fund - J | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 145.99 | +33.90% | Feb 05, 2026 09:00:00.000 |
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| LU2146152231 | JPMorgan Funds - Pacific Equity Fund - J | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 178.49 | +18.34% | Feb 05, 2026 09:00:00.000 |
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| LU2208159439 | JPMorgan Funds - Pacific Equity Fund - J | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 127.85 | +10.09% | Sep 30, 2025 09:00:00.000 |
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| LU0225506756 | JPMorgan Funds - Russia Fund - A USD ACC | USD | Equity Fund | 35,000.00 | 5.00% | - | 0.00 | - | Mar 24, 2025 09:00:00.000 |
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| LU0215049551 | JPMorgan Funds - Russia Fund - A USD DIS | USD | Equity Fund | 35,000.00 | 5.00% | - | 0.00 | - | Mar 24, 2025 09:00:00.000 |
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| LU0215050302 | JPMorgan Funds - Russia Fund - C USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 0.00 | - | Mar 24, 2025 09:00:00.000 |
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| LU0847330916 | JPMorgan Funds - Russia Fund - C USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 0.01 | - | Mar 24, 2025 09:00:00.000 |
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| LU1021348930 | JPMorgan Funds - Russia Fund - D EUR ACC | EUR | Equity Fund | 5,000.00 | 5.00% | - | 0.01 | - | Mar 24, 2025 09:00:00.000 |
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| LU0215050484 | JPMorgan Funds - Russia Fund - D USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 0.00 | - | Mar 24, 2025 09:00:00.000 |
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| LU0248057944 | JPMorgan Funds - Russia Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 0.00 | - | Mar 24, 2025 09:00:00.000 |
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| LU0842955824 | JPMorgan Funds - Russia Fund - T EUR ACC | EUR | Equity Fund | 5,000.00 | 3.00% | - | 108.46 | - | Jun 25, 2021 09:00:00.000 |
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| LU0401357313 | JPMorgan Funds - Taiwan Fund - A EUR ACC | EUR | Equity Fund | 35,000.00 | 5.00% | - | 70.45 | +29.67% | Feb 05, 2026 09:00:00.000 |
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| LU0538203950 | JPMorgan Funds - Taiwan Fund - A HKD DIS | HKD | Equity Fund | 35,000.00 | 5.00% | - | 43.14 | +47.15% | Feb 05, 2026 09:00:00.000 |
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| LU0210528419 | JPMorgan Funds - Taiwan Fund - A USD ACC | USD | Equity Fund | 35,000.00 | 5.00% | - | 65.95 | +46.72% | Feb 05, 2026 09:00:00.000 |
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| LU0117843481 | JPMorgan Funds - Taiwan Fund - A USD DIS | USD | Equity Fund | 35,000.00 | 5.00% | - | 47.20 | +46.77% | Feb 05, 2026 09:00:00.000 |
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| LU2314629028 | JPMorgan Funds - Taiwan Fund - C GBP DIS | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 166.58 | +36.91% | Feb 05, 2026 09:00:00.000 |
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| LU0129487947 | JPMorgan Funds - Taiwan Fund - C USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 86.36 | +47.98% | Feb 05, 2026 09:00:00.000 |
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| LU0822048228 | JPMorgan Funds - Taiwan Fund - C USD DIS | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 333.40 | +47.99% | Feb 05, 2026 09:00:00.000 |
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| LU0117843721 | JPMorgan Funds - Taiwan Fund - D USD ACC | USD | Equity Fund | 5,000.00 | 5.00% | - | 50.38 | +45.27% | Feb 05, 2026 09:00:00.000 |
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| LU1018909611 | JPMorgan Funds - Taiwan Fund - I EUR ACC | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 344.82 | +30.83% | Feb 05, 2026 09:00:00.000 |
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| LU0248058678 | JPMorgan Funds - Taiwan Fund - I USD ACC | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 345.47 | +48.05% | Feb 05, 2026 09:00:00.000 |
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| LU2053353079 | JPMorgan Funds - Thematics - Genetic The | EUR | Sector funds | 35,000.00 | 5.00% | - | 107.42 | +19.98% | Feb 05, 2026 09:00:00.000 |
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| LU2053353152 | JPMorgan Funds - Thematics - Genetic The | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 110.67 | +20.63% | Feb 05, 2026 09:00:00.000 |