| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1378862947 | JPMorgan Investment Funds - Global Macro | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 138.62 | +0.20% | Feb 06, 2026 09:00:00.000 |
|
| LU1394080714 | JPMorgan Investment Funds - Global Macro | AUD | Alternative investments | - | 0.00% | - | 10.22 | - | Feb 06, 2026 09:00:00.000 |
|
| LU1400170350 | JPMorgan Investment Funds - Global Macro | USD | Alternative investments | 5,000.00 | 5.00% | - | 120.92 | -1.20% | Feb 06, 2026 09:00:00.000 |
|
| LU1410361221 | JPMorgan Investment Funds - Global Macro | JPY | Alternative investments | 10,000,000.00 | 0.00% | - | 10,691.00 | -3.56% | Feb 06, 2026 09:00:00.000 |
|
| LU1435042558 | JPMorgan Investment Funds - Global Macro | NOK | Mixed funds | 10,000,000.00 | 0.00% | - | 106.29 | -6.28% | Jun 15, 2022 09:00:00.000 |
|
| LU1435042632 | JPMorgan Investment Funds - Global Macro | GBP | Alternative investments | 35,000.00 | 5.00% | - | 127.35 | -0.56% | Feb 06, 2026 09:00:00.000 |
|
| LU1496713824 | JPMorgan Investment Funds - Global Macro | PLN | Alternative investments | 5,000.00 | 5.00% | - | 308.98 | -0.41% | Feb 06, 2026 09:00:00.000 |
|
| LU1529808500 | JPMorgan Investment Funds - Global Macro | CZK | Alternative investments | 35,000.00 | 5.00% | - | 54.79 | -1.37% | Feb 06, 2026 09:00:00.000 |
|
| LU1734444513 | JPMorgan Investment Funds - Global Macro | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 110.90 | +1.64% | Feb 06, 2026 09:00:00.000 |
|
| LU1760116290 | JPMorgan Investment Funds - Global Macro | HUF | Alternative investments | 35,000.00 | 5.00% | - | 13,348.52 | +1.67% | Feb 06, 2026 09:00:00.000 |
|
| LU1811022414 | JPMorgan Investment Funds - Global Macro | HUF | Alternative investments | 5,000.00 | 5.00% | - | 32.84 | +0.95% | Feb 06, 2026 09:00:00.000 |
|
| LU1848753064 | JPMorgan Investment Funds - Global Macro | CHF | Mixed funds | 35,000.00 | 5.00% | - | 101.42 | -3.21% | Feb 06, 2026 09:00:00.000 |
|
| LU2003419376 | JPMorgan Investment Funds - Global Macro | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 103.30 | -1.15% | Feb 06, 2026 09:00:00.000 |
|
| LU2004409434 | JPMorgan Investment Funds - Global Macro | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 128.89 | +0.87% | Feb 06, 2026 09:00:00.000 |
|
| LU2003419616 | JPMorgan Investment Funds - Global Macro | NOK | Alternative investments | 10,000,000.00 | 0.00% | - | 1,103.76 | +0.32% | Dec 05, 2025 09:00:00.000 |
|
| LU2003419459 | JPMorgan Investment Funds - Global Macro | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 114.98 | +0.95% | Feb 06, 2026 09:00:00.000 |
|
| LU2003419533 | JPMorgan Investment Funds - Global Macro | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 106.70 | +0.86% | Feb 06, 2026 09:00:00.000 |
|
| LU2003419293 | JPMorgan Investment Funds - Global Macro | EUR | Alternative investments | 10,000,000.00 | 0.00% | - | 103.48 | -1.11% | Feb 06, 2026 09:00:00.000 |
|
| LU2003419020 | JPMorgan Investment Funds - Global Macro | SEK | Alternative investments | 10,000,000.00 | 0.00% | - | 1,045.60 | -1.22% | Feb 06, 2026 09:00:00.000 |
|
| LU2003419707 | JPMorgan Investment Funds - Global Macro | EUR | Alternative investments | 35,000.00 | 5.00% | - | 98.65 | -1.84% | Feb 06, 2026 09:00:00.000 |
|
| LU2028906019 | JPMorgan Investment Funds - Global Macro | SEK | Alternative investments | 35,000.00 | 5.00% | - | 997.05 | -1.95% | Feb 06, 2026 09:00:00.000 |
|
| LU2049576817 | JPMorgan Investment Funds - Global Macro | EUR | Alternative investments | 5,000.00 | 5.00% | - | 95.38 | -2.27% | Feb 06, 2026 09:00:00.000 |
|
| LU2118343313 | JPMorgan Investment Funds - Global Macro | CNH | Alternative investments | 35,000.00 | 5.00% | - | 1.27 | -2.22% | Dec 15, 2025 09:00:00.000 |
|
| LU2185869703 | JPMorgan Investment Funds - Global Macro | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 98.57 | -9.02% | Sep 21, 2022 09:00:00.000 |
|
| LU2209637136 | JPMorgan Investment Funds - Global Macro | USD | Alternative investments | 10,000,000.00 | 0.00% | - | 94.80 | +0.98% | Feb 06, 2026 09:00:00.000 |

