| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1549374046 | JPMorgan Investment Funds - Japan Strate | USD | Equity Fund | - | 0.00% | - | 508.77 | +45.44% | Sep 10, 2026 09:00:00.000 |
|
| LU1668657197 | JPMorgan Investment Funds - Japan Strate | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 385.21 | +41.64% | Sep 10, 2026 09:00:00.000 |
|
| LU1857119272 | JPMorgan Investment Funds - Japan Strate | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 358.74 | +42.05% | Sep 10, 2026 09:00:00.000 |
|
| LU2353010247 | JPMorgan Investment Funds - Japan Strate | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 206.42 | +35.57% | Sep 10, 2026 09:00:00.000 |
|
| LU2587746715 | JPMorgan Investment Funds - Japan Strate | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 215.69 | +33.97% | Sep 10, 2026 09:00:00.000 |
|
| LU0070214613 | JPMorgan Investment Funds - Japan Sustai | JPY | Equity Fund | 35,000.00 | 5.00% | - | 29,849.00 | +25.14% | Sep 10, 2026 09:00:00.000 |
|
| LU0085143302 | JPMorgan Investment Funds - Japan Sustai | JPY | Equity Fund | - | 0.00% | - | 54,772.00 | +27.22% | Sep 10, 2026 09:00:00.000 |
|
| LU0088302236 | JPMorgan Investment Funds - Japan Sustai | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 39,444.00 | +26.21% | Sep 10, 2026 09:00:00.000 |
|
| LU0115096736 | JPMorgan Investment Funds - Japan Sustai | JPY | Equity Fund | 5,000.00 | 5.00% | - | 32,475.00 | +24.21% | Sep 10, 2026 09:00:00.000 |
|
| LU0248027525 | JPMorgan Investment Funds - Japan Sustai | JPY | Equity Fund | 35,000.00 | 5.00% | - | 21,520.00 | +25.15% | Sep 10, 2026 09:00:00.000 |
|
| LU0828244052 | JPMorgan Investment Funds - Japan Sustai | EUR | Equity Fund | 35,000.00 | 5.00% | - | 301.69 | +20.86% | Sep 10, 2026 09:00:00.000 |
|
| LU0848066337 | JPMorgan Investment Funds - Japan Sustai | JPY | Equity Fund | 10,000,000.00 | 0.00% | - | 14,594.00 | -0.19% | Oct 29, 2020 09:00:00.000 |
|
| LU0900508002 | JPMorgan Investment Funds - Japan Sustai | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 225.08 | +27.75% | Sep 10, 2026 09:00:00.000 |
|
| LU0968254713 | JPMorgan Investment Funds - Japan Sustai | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 466.43 | +30.24% | Sep 10, 2026 09:00:00.000 |
|
| LU2454263216 | JPMorgan Investment Funds - Japan Sustai | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 212.82 | +35.74% | May 15, 2026 09:00:00.000 |
|
| LU0086741088 | JPMorgan Investment Funds - US Bond Fund | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 272.49 | +0.40% | Sep 10, 2026 09:00:00.000 |
|
| LU0070215933 | JPMorgan Investment Funds - US Bond Fund | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 251.51 | -0.11% | Sep 10, 2026 09:00:00.000 |
|
| LU0115104423 | JPMorgan Investment Funds - US Bond Fund | USD | Fixed interest funds | 5,000.00 | 3.00% | - | 176.45 | -0.35% | Sep 10, 2026 09:00:00.000 |
|
| LU0247986820 | JPMorgan Investment Funds - US Bond Fund | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 121.70 | -0.10% | Sep 10, 2026 09:00:00.000 |
|
| LU0248021593 | JPMorgan Investment Funds - US Bond Fund | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 106.28 | +0.38% | Sep 10, 2026 09:00:00.000 |
|
| LU1326537047 | JPMorgan Investment Funds - US Bond Fund | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 94.17 | -1.96% | Sep 10, 2026 09:00:00.000 |
|
| LU1326537633 | JPMorgan Investment Funds - US Bond Fund | GBP | Fixed interest funds | 35,000.00 | 3.00% | - | 77.03 | +4.77% | Aug 18, 2020 09:00:00.000 |
|
| LU1801826089 | JPMorgan Investment Funds - US Bond Fund | EUR | Fixed interest funds | 5,000.00 | 3.00% | - | 92.26 | -2.20% | Sep 10, 2026 09:00:00.000 |
|
| LU2925042926 | JPMorgan Investment Funds - US Multi-Ass | USD | Mixed funds | 25,000.00 | 5.00% | - | 98.74 | +8.45% | Sep 10, 2026 09:00:00.000 |
|
| LU2937262306 | JPMorgan Investment Funds - US Multi-Ass | USD | Mixed funds | 35,000.00 | 5.00% | - | 102.08 | +8.44% | Sep 10, 2026 09:00:00.000 |

