52,651 to 52,675 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2619789972 | JPMorgan Funds - US Growth Fund I (acc) | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 149.46 | -5.93% | Feb 05, 2026 09:00:00.000 |
|
| LU0973528879 | JPMorgan Funds - US Growth Fund I (dist) | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 664.70 | +6.41% | Feb 05, 2026 09:00:00.000 |
|
| LU0973529091 | JPMorgan Funds - US Growth Fund I (dist) | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 490.67 | -1.56% | Feb 05, 2026 09:00:00.000 |
|
| LU1727358860 | JPMorgan Funds - US Growth Fund I2 (acc) | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 377.60 | +6.59% | Feb 05, 2026 09:00:00.000 |
|
| LU1727358944 | JPMorgan Funds - US Growth Fund I2 (dist | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 113.40 | - | Feb 05, 2026 09:00:00.000 |
|
| LU0842955154 | JPMorgan Funds - US Growth Fund T (acc) | EUR | Equity Fund | 5,000.00 | 3.00% | - | 399.71 | +2.43% | Feb 05, 2026 09:00:00.000 |
|
| LU0143839131 | JPMorgan Funds - US Growth Fund X (acc) | USD | Equity Fund | - | 0.00% | - | 119.33 | +7.08% | Feb 05, 2026 09:00:00.000 |
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| LU0626448426 | JPMorgan Funds - US Growth Fund X (dist) | USD | Equity Fund | - | 0.00% | - | 163.27 | +7.12% | Feb 05, 2026 09:00:00.000 |
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| LU1297690502 | JPMorgan Funds - US Hedged Equity Fund A | USD | Alternative investments | 35,000.00 | 5.00% | - | 158.44 | +5.90% | Feb 05, 2026 09:00:00.000 |
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| LU1297690924 | JPMorgan Funds - US Hedged Equity Fund A | EUR | Alternative investments | 35,000.00 | 5.00% | - | 156.65 | +3.67% | Feb 05, 2026 09:00:00.000 |
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| LU1297691146 | JPMorgan Funds - US Hedged Equity Fund C | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 214.67 | +6.38% | Feb 05, 2026 09:00:00.000 |
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| LU1297691492 | JPMorgan Funds - US Hedged Equity Fund C | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 178.29 | +4.23% | Feb 05, 2026 09:00:00.000 |
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| LU1303361833 | JPMorgan Funds - US Hedged Equity Fund C | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 108.38 | +10.58% | Apr 30, 2024 09:00:00.000 |
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| LU1297691658 | JPMorgan Funds - US Hedged Equity Fund I | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 182.46 | +6.43% | Feb 05, 2026 09:00:00.000 |
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| LU1303362567 | JPMorgan Funds - US Hedged Equity Fund I | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 115.74 | - | Jun 17, 2025 09:00:00.000 |
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| LU2372580378 | JPMorgan Funds - US Hedged Equity Fund X | USD | Alternative investments | - | 0.00% | - | 104.66 | +12.21% | Apr 30, 2024 09:00:00.000 |
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| LU2372580451 | JPMorgan Funds - US Hedged Equity Fund X | EUR | Alternative investments | - | 0.00% | - | 105.85 | +10.15% | Apr 30, 2024 09:00:00.000 |
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| LU0749326731 | JPMorgan Funds - US High Yield Plus Bond | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 165.84 | +7.12% | Feb 05, 2026 09:00:00.000 |
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| LU0749326814 | JPMorgan Funds - US High Yield Plus Bond | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 107.82 | +4.78% | Feb 05, 2026 09:00:00.000 |
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| LU0749327200 | JPMorgan Funds - US High Yield Plus Bond | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 95.50 | +7.12% | Feb 05, 2026 09:00:00.000 |
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| LU0749327978 | JPMorgan Funds - US High Yield Plus Bond | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 50.27 | +4.78% | Feb 05, 2026 09:00:00.000 |
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| LU0749328273 | JPMorgan Funds - US High Yield Plus Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 167.74 | +7.61% | Feb 05, 2026 09:00:00.000 |
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| LU0749328356 | JPMorgan Funds - US High Yield Plus Bond | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 47.29 | +4.26% | Feb 05, 2026 09:00:00.000 |
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| LU0749328786 | JPMorgan Funds - US High Yield Plus Bond | USD | Fixed interest funds | - | 0.00% | - | 108.95 | - | Jun 03, 2020 09:00:00.000 |
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| LU0784639964 | JPMorgan Funds - US High Yield Plus Bond | HKD | Fixed interest funds | 35,000.00 | 3.00% | - | 1.01 | +7.53% | Feb 05, 2026 09:00:00.000 |