| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0770165461 | JPMorgan Investment Funds - Global Macro | USD | Mixed funds | 5,000.00 | 5.00% | - | 129.68 | +0.58% | Feb 06, 2026 09:00:00.000 |
|
| LU0770165388 | JPMorgan Investment Funds - Global Macro | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 143.89 | +1.74% | Feb 06, 2026 09:00:00.000 |
|
| LU0770165206 | JPMorgan Investment Funds - Global Macro | USD | Mixed funds | 35,000.00 | 5.00% | - | 116.01 | +1.04% | Feb 06, 2026 09:00:00.000 |
|
| LU0848065107 | JPMorgan Investment Funds - Global Macro | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 109.31 | -1.87% | Feb 06, 2026 09:00:00.000 |
|
| LU0917670407 | JPMorgan Investment Funds - Global Macro | EUR | Mixed funds | 35,000.00 | 5.00% | - | 90.88 | -1.05% | Feb 06, 2026 09:00:00.000 |
|
| LU0917670746 | JPMorgan Investment Funds - Global Macro | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 100.21 | -0.37% | Feb 06, 2026 09:00:00.000 |
|
| LU0917670829 | JPMorgan Investment Funds - Global Macro | EUR | Mixed funds | 5,000.00 | 5.00% | - | 85.85 | -1.49% | Feb 06, 2026 09:00:00.000 |
|
| LU0917671041 | JPMorgan Investment Funds - Global Macro | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 109.72 | -0.32% | Feb 06, 2026 09:00:00.000 |
|
| LU0917671470 | JPMorgan Investment Funds - Global Macro | SEK | Mixed funds | 5,000.00 | 5.00% | - | 991.09 | - | Apr 12, 2019 09:00:00.000 |
|
| LU0917671553 | JPMorgan Investment Funds - Global Macro | EUR | Mixed funds | 35,000.00 | 5.00% | - | 87.77 | -1.05% | Feb 06, 2026 09:00:00.000 |
|
| LU0917671710 | JPMorgan Investment Funds - Global Macro | EUR | Mixed funds | - | 0.00% | - | 113.32 | +1.75% | Jan 30, 2026 09:00:00.000 |
|
| LU1111595481 | JPMorgan Investment Funds - Global Macro | USD | Alternative investments | - | 0.00% | - | 225.91 | +0.85% | Feb 06, 2026 09:00:00.000 |
|
| LU1181866309 | JPMorgan Investment Funds - Global Macro | USD | Mixed funds | 35,000.00 | 5.00% | - | 158.95 | -0.49% | Feb 06, 2026 09:00:00.000 |
|
| LU1251111065 | JPMorgan Investment Funds - Global Macro | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 100.02 | +0.14% | Feb 06, 2026 09:00:00.000 |
|
| LU1268460299 | JPMorgan Investment Funds - Global Macro | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 147.00 | +0.20% | Feb 06, 2026 09:00:00.000 |
|
| LU1278809998 | JPMorgan Investment Funds - Global Macro | SEK | Alternative investments | 35,000.00 | 5.00% | - | 997.86 | -2.66% | Feb 06, 2026 09:00:00.000 |
|
| LU1278810061 | JPMorgan Investment Funds - Global Macro | SEK | Alternative investments | 10,000,000.00 | 0.00% | - | 94.07 | -4.90% | Feb 15, 2023 09:00:00.000 |
|
| LU1278810228 | JPMorgan Investment Funds - Global Macro | SEK | Mixed funds | 10,000,000.00 | 0.00% | - | 88.02 | -0.45% | Feb 06, 2026 09:00:00.000 |
|
| LU1280406254 | JPMorgan Investment Funds - Global Macro | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 131.46 | +0.24% | Feb 06, 2026 09:00:00.000 |
|
| LU1306423903 | JPMorgan Investment Funds - Global Macro | CHF | Mixed funds | 35,000.00 | 5.00% | - | 106.46 | -4.72% | Feb 06, 2026 09:00:00.000 |
|
| LU1306424034 | JPMorgan Investment Funds - Global Macro | CHF | Mixed funds | 10,000,000.00 | 0.00% | - | 114.96 | -4.05% | Feb 06, 2026 09:00:00.000 |
|
| LU1314349363 | JPMorgan Investment Funds - Global Macro | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 90.95 | -0.36% | Feb 06, 2026 09:00:00.000 |
|
| LU1334329650 | JPMorgan Investment Funds - Global Macro | SGD | Alternative investments | 35,000.00 | 5.00% | - | 7.90 | -2.86% | Feb 06, 2026 09:00:00.000 |
|
| LU1334329734 | JPMorgan Investment Funds - Global Macro | SGD | Mixed funds | 35,000.00 | 5.00% | - | 11.60 | +5.94% | May 11, 2023 09:00:00.000 |
|
| LU1340139317 | JPMorgan Investment Funds - Global Macro | AUD | Alternative investments | 35,000.00 | 5.00% | - | 12.42 | -0.95% | Feb 06, 2026 09:00:00.000 |

