52,726 to 52,750 from 96,258 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1727359918 | JPMorgan Funds - US Short Duration Bond | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 125.50 | +5.55% | Feb 05, 2026 09:00:00.000 |
|
| LU2223657839 | JPMorgan Funds - US Short Duration Bond | SGD | Fixed interest funds | 35,000.00 | 3.00% | - | 8.93 | +0.56% | Sep 05, 2023 09:00:00.000 |
|
| LU2223742516 | JPMorgan Funds - US Short Duration Bond | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 77.56 | +4.98% | Feb 05, 2026 09:00:00.000 |
|
| LU2223742862 | JPMorgan Funds - US Short Duration Bond | HKD | Fixed interest funds | 35,000.00 | 3.00% | - | 9.23 | +5.31% | Feb 05, 2026 09:00:00.000 |
|
| LU2425852329 | JPMorgan Funds - US Short Duration Bond | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 125.06 | +6.11% | May 30, 2025 09:00:00.000 |
|
| LU2464423396 | JPMorgan Funds - US Short Duration Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.57 | -6.91% | Feb 05, 2026 09:00:00.000 |
|
| LU2729296967 | JPMorgan Funds - US Short Duration Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 86.23 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2864441139 | JPMorgan Funds - US Short Duration Bond | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 103.11 | +5.55% | Feb 05, 2026 09:00:00.000 |
|
| LU2965669778 | JPMorgan Funds - US Short Duration Bond | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 104.77 | - | Feb 05, 2026 09:00:00.000 |
|
| LU0053671581 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | 35,000.00 | 5.00% | - | 330.92 | +2.58% | Feb 05, 2026 09:00:00.000 |
|
| LU0119093705 | JPMorgan Funds - US Small Cap Growth Fun | GBP | Equity Fund | 35,000.00 | 5.00% | - | 36.78 | -5.13% | Feb 05, 2026 09:00:00.000 |
|
| LU0117881226 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | 5,000.00 | 5.00% | - | 28.58 | +1.82% | Feb 05, 2026 09:00:00.000 |
|
| LU0129463922 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 365.50 | +3.53% | Feb 05, 2026 09:00:00.000 |
|
| LU0143811122 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | - | 0.00% | - | 53.06 | +4.26% | Feb 05, 2026 09:00:00.000 |
|
| LU0210535976 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | 35,000.00 | 5.00% | - | 48.19 | +2.60% | Feb 05, 2026 09:00:00.000 |
|
| LU0248059486 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 81.91 | +3.58% | Feb 05, 2026 09:00:00.000 |
|
| LU0401357743 | JPMorgan Funds - US Small Cap Growth Fun | EUR | Equity Fund | 35,000.00 | 5.00% | - | 258.82 | -9.35% | Feb 05, 2026 09:00:00.000 |
|
| LU0822049382 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 258.97 | +3.53% | Feb 05, 2026 09:00:00.000 |
|
| LU0828466978 | JPMorgan Funds - US Small Cap Growth Fun | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 225.40 | -8.51% | Feb 05, 2026 09:00:00.000 |
|
| LU1814673981 | JPMorgan Funds - US Small Cap Growth Fun | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 150.71 | +3.72% | Feb 05, 2026 09:00:00.000 |
|
| LU0053697206 | JPMorgan Funds - US Smaller Companies Fu | USD | Equity Fund | 35,000.00 | 5.00% | - | 332.60 | -2.23% | Feb 05, 2026 09:00:00.000 |
|
| LU0117881572 | JPMorgan Funds - US Smaller Companies Fu | USD | Equity Fund | 5,000.00 | 5.00% | - | 39.49 | -3.26% | Feb 05, 2026 09:00:00.000 |
|
| LU0143838083 | JPMorgan Funds - US Smaller Companies Fu | USD | Equity Fund | - | 0.00% | - | 41.82 | -0.67% | Feb 05, 2026 09:00:00.000 |
|
| LU0210528922 | JPMorgan Funds - US Smaller Companies Fu | USD | Equity Fund | 35,000.00 | 5.00% | - | 33.64 | -2.21% | Feb 05, 2026 09:00:00.000 |
|
| LU0912749735 | JPMorgan Funds - US Smaller Companies Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 280.58 | -1.45% | Feb 05, 2026 09:00:00.000 |