| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2228920075 | JPMorgan Funds - Thematics - Genetic The | USD | Sector funds | 5,000.00 | 5.00% | - | 78.63 | +22.74% | Feb 05, 2026 09:00:00.000 |
|
| LU2309826514 | JPMorgan Funds - Thematics - Genetic The | USD | Sector funds | 10,000,000.00 | 0.00% | - | 59.14 | +24.55% | Feb 05, 2026 09:00:00.000 |
|
| LU2314628996 | JPMorgan Funds - Thematics - Genetic The | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 73.15 | +10.10% | Feb 05, 2026 09:00:00.000 |
|
| LU2314628723 | JPMorgan Funds - Thematics - Genetic The | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 71.26 | +15.20% | Feb 05, 2026 09:00:00.000 |
|
| LU0972618572 | JPMorgan Funds - Total Emerging Markets | USD | Mixed funds | 35,000.00 | 5.00% | - | 164.99 | +26.83% | Feb 05, 2026 09:00:00.000 |
|
| LU0972618655 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 35,000.00 | 5.00% | - | 139.84 | +12.07% | Feb 05, 2026 09:00:00.000 |
|
| LU0972618812 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 5,000.00 | 5.00% | - | 129.01 | +11.34% | Feb 05, 2026 09:00:00.000 |
|
| LU0972618903 | JPMorgan Funds - Total Emerging Markets | USD | Mixed funds | 5,000.00 | 5.00% | - | 152.34 | +26.00% | Feb 05, 2026 09:00:00.000 |
|
| LU0972619547 | JPMorgan Funds - Total Emerging Markets | GBP | Mixed funds | - | 0.00% | - | 113.78 | +13.27% | Feb 16, 2021 09:00:00.000 |
|
| LU0972618739 | JPMorgan Funds - Total Emerging Markets | USD | Mixed funds | 35,000.00 | 5.00% | - | 86.43 | +26.83% | Feb 05, 2026 09:00:00.000 |
|
| LU0973367849 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 158.66 | +12.91% | Feb 05, 2026 09:00:00.000 |
|
| LU0974360454 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 35,000.00 | 5.00% | - | 100.86 | +12.08% | Feb 05, 2026 09:00:00.000 |
|
| LU0974360884 | JPMorgan Funds - Total Emerging Markets | HKD | Mixed funds | 35,000.00 | 5.00% | - | 1.21 | +27.28% | Feb 05, 2026 09:00:00.000 |
|
| LU1048318692 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 5,000.00 | 5.00% | - | 70.60 | +11.34% | Feb 05, 2026 09:00:00.000 |
|
| LU1128926562 | JPMorgan Funds - Total Emerging Markets | AUD | Mixed funds | 35,000.00 | 5.00% | - | 10.23 | +25.60% | Feb 05, 2026 09:00:00.000 |
|
| LU1555763165 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 5,000.00 | 5.00% | - | 93.57 | +10.85% | Feb 05, 2026 09:00:00.000 |
|
| LU1785774172 | JPMorgan Funds - Total Emerging Markets | SGD | Mixed funds | 35,000.00 | 5.00% | - | 9.62 | +19.91% | Feb 05, 2026 09:00:00.000 |
|
| LU2012940883 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 35,000.00 | 5.00% | - | 102.52 | +12.07% | Feb 05, 2026 09:00:00.000 |
|
| LU2031182954 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 35,000.00 | 5.00% | - | 95.28 | +23.64% | Feb 05, 2026 09:00:00.000 |
|
| LU2031182525 | JPMorgan Funds - Total Emerging Markets | GBP | Mixed funds | 35,000.00 | 5.00% | - | 103.33 | +5.51% | Dec 05, 2023 09:00:00.000 |
|
| LU2031183093 | JPMorgan Funds - Total Emerging Markets | SGD | Mixed funds | 35,000.00 | 5.00% | - | 9.41 | +23.41% | Feb 05, 2026 09:00:00.000 |
|
| LU2031182442 | JPMorgan Funds - Total Emerging Markets | AUD | Mixed funds | 35,000.00 | 5.00% | - | 13.82 | +25.64% | Feb 05, 2026 09:00:00.000 |
|
| LU2061843889 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 113.55 | +24.61% | Feb 05, 2026 09:00:00.000 |
|
| LU2094610487 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 100,000,000.00 | 0.00% | - | 132.63 | +24.79% | Feb 05, 2026 09:00:00.000 |
|
| LU2655986920 | JPMorgan Funds - Total Emerging Markets | EUR | Mixed funds | 100,000,000.00 | 0.00% | - | 133.17 | - | Feb 05, 2026 09:00:00.000 |

