52,801 to 52,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0244270301 | JPMorgan Funds - US Value Fund A (acc) - | EUR | Equity Fund | 35,000.00 | 5.00% | - | 22.26 | +9.33% | Feb 05, 2026 09:00:00.000 |
|
| LU1074936037 | JPMorgan Funds - US Value Fund A (acc) - | SGD | Equity Fund | 35,000.00 | 5.00% | - | 25.40 | +5.44% | Feb 05, 2026 09:00:00.000 |
|
| LU1211166183 | JPMorgan Funds - US Value Fund A (acc) - | EUR | Equity Fund | 35,000.00 | 5.00% | - | 199.02 | -1.37% | Feb 05, 2026 09:00:00.000 |
|
| LU2499265663 | JPMorgan Funds - US Value Fund A (acc) - | CNH | Equity Fund | 35,000.00 | 5.00% | - | 1.71 | +8.62% | Feb 05, 2026 09:00:00.000 |
|
| LU0119066131 | JPMorgan Funds - US Value Fund A (dist) | USD | Equity Fund | 35,000.00 | 5.00% | - | 53.91 | +11.61% | Feb 05, 2026 09:00:00.000 |
|
| LU0119089935 | JPMorgan Funds - US Value Fund A (dist) | GBP | Equity Fund | 35,000.00 | 5.00% | - | 56.49 | +3.14% | Feb 05, 2026 09:00:00.000 |
|
| LU0129463179 | JPMorgan Funds - US Value Fund C (acc) - | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 61.59 | +12.66% | Feb 05, 2026 09:00:00.000 |
|
| LU0289217050 | JPMorgan Funds - US Value Fund C (acc) - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 36.95 | +10.36% | Feb 05, 2026 09:00:00.000 |
|
| LU1098399733 | JPMorgan Funds - US Value Fund C (acc) - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 239.10 | -0.44% | Feb 05, 2026 09:00:00.000 |
|
| LU0822049622 | JPMorgan Funds - US Value Fund C (dist) | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 237.93 | +4.19% | Feb 05, 2026 09:00:00.000 |
|
| LU0828467430 | JPMorgan Funds - US Value Fund C (dist) | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 296.52 | +12.63% | Feb 05, 2026 09:00:00.000 |
|
| LU0119066727 | JPMorgan Funds - US Value Fund D (acc) - | USD | Equity Fund | 5,000.00 | 5.00% | - | 47.72 | +10.77% | Feb 05, 2026 09:00:00.000 |
|
| LU0244270723 | JPMorgan Funds - US Value Fund D (acc) - | EUR | Equity Fund | 5,000.00 | 5.00% | - | 19.22 | +8.53% | Feb 05, 2026 09:00:00.000 |
|
| LU0248060658 | JPMorgan Funds - US Value Fund I (acc) - | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 441.53 | +12.70% | Feb 05, 2026 09:00:00.000 |
|
| LU0973530859 | JPMorgan Funds - US Value Fund I (acc) - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 194.96 | +10.38% | Feb 05, 2026 09:00:00.000 |
|
| LU1662401824 | JPMorgan Funds - US Value Fund I (acc) - | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 233.28 | -0.42% | Feb 05, 2026 09:00:00.000 |
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| LU0973530420 | JPMorgan Funds - US Value Fund I (dist) | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 203.40 | -5.78% | Jan 04, 2023 09:00:00.000 |
|
| LU1727360171 | JPMorgan Funds - US Value Fund I2 (acc) | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 213.80 | +12.86% | Feb 05, 2026 09:00:00.000 |
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| LU1727360254 | JPMorgan Funds - US Value Fund I2 (acc) | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 179.37 | +10.54% | Feb 05, 2026 09:00:00.000 |
|
| LU1862506562 | JPMorgan Funds - US Value Fund I2 (acc) | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 203.24 | -0.27% | Feb 05, 2026 09:00:00.000 |
|
| LU1727360338 | JPMorgan Funds - US Value Fund I2 (dist) | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 133.23 | +0.43% | Jun 17, 2025 09:00:00.000 |
|
| LU1727360411 | JPMorgan Funds - US Value Fund I2 (dist) | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 105.04 | +12.84% | Feb 05, 2026 09:00:00.000 |
|
| LU0143838752 | JPMorgan Funds - US Value Fund X (acc) - | USD | Equity Fund | - | 0.00% | - | 66.10 | +13.38% | Feb 05, 2026 09:00:00.000 |
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| LU0704893923 | JPMorgan Funds - US Value Fund X (acc) - | EUR | Equity Fund | - | 0.00% | - | 187.40 | +11.05% | Feb 05, 2026 09:00:00.000 |
|
| LU2345058239 | JPMorgan Funds - US Value Fund X (dist) | USD | Equity Fund | - | 0.00% | - | 100.17 | +13.40% | Feb 05, 2026 09:00:00.000 |