| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0945454980 | JPMorgan Funds - USD Money Market VNAV F | USD | Money market funds | 35,000.00 | 0.00% | - | 123.15 | +3.99% | Feb 05, 2026 09:00:00.000 |
|
| LU2925043817 | JPMorgan Investment Funds - Dynamic Mult | EUR | Mixed funds | 35,000.00 | 5.00% | - | 101.81 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2932093839 | JPMorgan Investment Funds - Dynamic Mult | USD | Mixed funds | 35,000.00 | 5.00% | - | 109.77 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2925043908 | JPMorgan Investment Funds - Dynamic Mult | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 102.85 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2932093912 | JPMorgan Investment Funds - Dynamic Mult | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 110.47 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2925044112 | JPMorgan Investment Funds - Dynamic Mult | EUR | Mixed funds | 5,000.00 | 5.00% | - | 101.92 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2932094134 | JPMorgan Investment Funds - Dynamic Mult | USD | Mixed funds | 5,000.00 | 5.00% | - | 92.72 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2925044203 | JPMorgan Investment Funds - Dynamic Mult | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 103.01 | - | Feb 05, 2026 09:00:00.000 |
|
| LU2932094217 | JPMorgan Investment Funds - Dynamic Mult | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 110.51 | - | Feb 05, 2026 09:00:00.000 |
|
| LU0079556006 | JPMorgan Investment Funds - Europe Selec | EUR | Equity Fund | 35,000.00 | 5.00% | - | 2,441.79 | +12.04% | Feb 05, 2026 09:00:00.000 |
|
| LU0083307867 | JPMorgan Investment Funds - Europe Selec | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 278.68 | +13.18% | Feb 05, 2026 09:00:00.000 |
|
| LU0085149507 | JPMorgan Investment Funds - Europe Selec | EUR | Equity Fund | - | 0.00% | - | 418.65 | +13.81% | Feb 05, 2026 09:00:00.000 |
|
| LU0159405223 | JPMorgan Investment Funds - Europe Selec | EUR | Equity Fund | 5,000.00 | 5.00% | - | 199.67 | +11.11% | Feb 05, 2026 09:00:00.000 |
|
| LU0248026808 | JPMorgan Investment Funds - Europe Selec | EUR | Equity Fund | 35,000.00 | 5.00% | - | 139.60 | +11.95% | Feb 05, 2026 09:00:00.000 |
|
| LU0247995813 | JPMorgan Investment Funds - Europe Selec | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 367.75 | +13.24% | Feb 05, 2026 09:00:00.000 |
|
| LU0337330384 | JPMorgan Investment Funds - Europe Selec | USD | Equity Fund | 35,000.00 | 5.00% | - | 296.08 | +26.68% | Feb 05, 2026 09:00:00.000 |
|
| LU0337332836 | JPMorgan Investment Funds - Europe Selec | USD | Equity Fund | 5,000.00 | 5.00% | - | 258.27 | +25.74% | Feb 05, 2026 09:00:00.000 |
|
| LU0848064555 | JPMorgan Investment Funds - Europe Selec | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 198.58 | +13.18% | Feb 05, 2026 09:00:00.000 |
|
| LU0864198402 | JPMorgan Investment Funds - Europe Selec | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 166.88 | +11.10% | Feb 20, 2023 09:00:00.000 |
|
| LU0973649402 | JPMorgan Investment Funds - Europe Selec | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 213.54 | +13.23% | Feb 05, 2026 09:00:00.000 |
|
| LU0974149394 | JPMorgan Investment Funds - Europe Selec | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 147.01 | +28.14% | Feb 05, 2026 09:00:00.000 |
|
| LU1163236992 | JPMorgan Investment Funds - Europe Selec | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 312.35 | +15.96% | Feb 05, 2026 09:00:00.000 |
|
| LU1220255860 | JPMorgan Investment Funds - Europe Selec | USD | Equity Fund | - | 0.00% | - | 254.98 | +16.55% | Feb 05, 2026 09:00:00.000 |
|
| LU1303370313 | JPMorgan Investment Funds - Europe Selec | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 259.07 | +28.08% | Feb 05, 2026 09:00:00.000 |
|
| LU1718418442 | JPMorgan Investment Funds - Europe Selec | GBP | Equity Fund | 35,000.00 | 5.00% | - | 163.56 | +17.18% | Feb 05, 2026 09:00:00.000 |

