52,601 to 52,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1711613809 | JPMorgan Funds - US Aggregate Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.14 | -6.01% | Feb 05, 2026 09:00:00.000 |
|
| LU1727358274 | JPMorgan Funds - US Aggregate Bond Fund | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 117.84 | +6.61% | Feb 05, 2026 09:00:00.000 |
|
| LU1727358431 | JPMorgan Funds - US Aggregate Bond Fund | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 99.72 | +4.29% | Feb 05, 2026 09:00:00.000 |
|
| LU1727358514 | JPMorgan Funds - US Aggregate Bond Fund | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 94.42 | +6.62% | Feb 05, 2026 09:00:00.000 |
|
| LU1727358605 | JPMorgan Funds - US Aggregate Bond Fund | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 85.78 | +6.32% | Feb 05, 2026 09:00:00.000 |
|
| LU1727358787 | JPMorgan Funds - US Aggregate Bond Fund | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 80.37 | +4.28% | Feb 05, 2026 09:00:00.000 |
|
| LU1903680921 | JPMorgan Funds - US Aggregate Bond Fund | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 83.51 | +4.41% | Feb 05, 2026 09:00:00.000 |
|
| LU1974794007 | JPMorgan Funds - US Aggregate Bond Fund | JPY | Fixed interest funds | - | 0.00% | - | 13,262.00 | +9.81% | Feb 05, 2026 09:00:00.000 |
|
| LU1974791912 | JPMorgan Funds - US Aggregate Bond Fund | JPY | Fixed interest funds | - | 0.00% | - | 7,304.00 | +2.62% | Feb 05, 2026 09:00:00.000 |
|
| LU2334864696 | JPMorgan Funds - US Aggregate Bond Fund | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 76.77 | +1.85% | Feb 05, 2026 09:00:00.000 |
|
| LU2777489910 | JPMorgan Funds - US Aggregate Bond Fund | SGD | Fixed interest funds | 35,000.00 | 3.00% | - | 7.01 | +3.13% | Feb 05, 2026 09:00:00.000 |
|
| LU1432506951 | JPMorgan Funds - US Aggregate Bond Fund | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 110.06 | +1.61% | Feb 05, 2026 09:00:00.000 |
|
| LU1033933612 | JPMorgan Funds - US Equity All Cap Fund | USD | Equity Fund | 35,000.00 | 5.00% | - | 345.71 | +6.59% | Feb 05, 2026 09:00:00.000 |
|
| LU1033933703 | JPMorgan Funds - US Equity All Cap Fund | EUR | Equity Fund | 35,000.00 | 5.00% | - | 291.13 | -5.76% | Feb 05, 2026 09:00:00.000 |
|
| LU1033934008 | JPMorgan Funds - US Equity All Cap Fund | EUR | Equity Fund | 35,000.00 | 5.00% | - | 131.78 | +4.37% | Feb 05, 2026 09:00:00.000 |
|
| LU1033934347 | JPMorgan Funds - US Equity All Cap Fund | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 382.44 | +7.57% | Feb 05, 2026 09:00:00.000 |
|
| LU1033934693 | JPMorgan Funds - US Equity All Cap Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 323.81 | -4.95% | Feb 05, 2026 09:00:00.000 |
|
| LU1074935906 | JPMorgan Funds - US Equity All Cap Fund | USD | Equity Fund | - | 0.00% | - | 408.88 | +8.28% | Feb 05, 2026 09:00:00.000 |
|
| LU1102886626 | JPMorgan Funds - US Equity All Cap Fund | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 249.43 | -0.49% | Feb 05, 2026 09:00:00.000 |
|
| LU1316437059 | JPMorgan Funds - US Equity All Cap Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 266.05 | +5.31% | Feb 05, 2026 09:00:00.000 |
|
| LU1622138813 | JPMorgan Funds - US Equity All Cap Fund | AUD | Equity Fund | 35,000.00 | 5.00% | - | 23.28 | +10.33% | Nov 03, 2025 09:00:00.000 |
|
| LU1668655225 | JPMorgan Funds - US Equity All Cap Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 243.47 | +6.03% | Feb 05, 2026 09:00:00.000 |
|
| LU1732800179 | JPMorgan Funds - US Equity All Cap Fund | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 259.02 | -4.88% | Feb 05, 2026 09:00:00.000 |
|
| LU1857118894 | JPMorgan Funds - US Equity All Cap Fund | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 206.26 | +5.49% | Feb 05, 2026 09:00:00.000 |
|
| LU2230262730 | JPMorgan Funds - US Equity All Cap Fund | EUR | Equity Fund | - | 0.00% | - | 139.67 | +9.86% | May 28, 2025 09:00:00.000 |