| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2209637219 | JPMorgan Investment Funds - Global Macro | GBP | Alternative investments | 10,000,000.00 | 0.00% | - | 105.83 | +0.90% | Feb 06, 2026 09:00:00.000 |
|
| LU2230263381 | JPMorgan Investment Funds - Global Macro | EUR | Alternative investments | - | 0.00% | - | 104.95 | +1.37% | Jan 30, 2026 09:00:00.000 |
|
| LU2276733115 | JPMorgan Investment Funds - Global Macro | AUD | Alternative investments | - | 0.00% | - | 9.95 | +4.62% | Aug 30, 2024 09:00:00.000 |
|
| LU2343118167 | JPMorgan Investment Funds - Global Macro | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 82.83 | -3.02% | Dec 23, 2025 09:00:00.000 |
|
| LU2372582234 | JPMorgan Investment Funds - Global Macro | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 105.03 | -10.06% | Feb 06, 2026 09:00:00.000 |
|
| LU2407604797 | JPMorgan Investment Funds - Global Macro | CHF | Alternative investments | 10,000,000.00 | 0.00% | - | 96.48 | -3.33% | Feb 06, 2026 09:00:00.000 |
|
| LU2415399620 | JPMorgan Investment Funds - Global Macro | USD | Alternative investments | - | 0.00% | - | 93.67 | - | Oct 20, 2022 09:00:00.000 |
|
| LU2443528125 | JPMorgan Investment Funds - Global Macro | JPY | Mixed funds | 10,000,000.00 | 0.00% | - | 9,219.00 | -2.11% | Feb 06, 2026 09:00:00.000 |
|
| LU0088300024 | JPMorgan Investment Funds - Global Selec | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 726.31 | +11.41% | Feb 06, 2026 09:00:00.000 |
|
| LU0070217475 | JPMorgan Investment Funds - Global Selec | USD | Equity Fund | 35,000.00 | 5.00% | - | 619.15 | +10.30% | Feb 06, 2026 09:00:00.000 |
|
| LU0085144706 | JPMorgan Investment Funds - Global Selec | USD | Equity Fund | - | 0.00% | - | 766.96 | +12.03% | Feb 06, 2026 09:00:00.000 |
|
| LU0115085028 | JPMorgan Investment Funds - Global Selec | USD | Equity Fund | 5,000.00 | 5.00% | - | 522.98 | +9.46% | Feb 06, 2026 09:00:00.000 |
|
| LU0157179127 | JPMorgan Investment Funds - Global Selec | EUR | Equity Fund | 5,000.00 | 5.00% | - | 148.76 | -3.31% | Feb 06, 2026 09:00:00.000 |
|
| LU0247984379 | JPMorgan Investment Funds - Global Selec | USD | Equity Fund | 35,000.00 | 5.00% | - | 404.69 | +10.23% | Feb 06, 2026 09:00:00.000 |
|
| LU0248001728 | JPMorgan Investment Funds - Global Selec | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 202.87 | +11.47% | Feb 06, 2026 09:00:00.000 |
|
| LU0289476318 | JPMorgan Investment Funds - Global Selec | EUR | Equity Fund | 35,000.00 | 5.00% | - | 136.90 | +6.29% | Feb 06, 2026 09:00:00.000 |
|
| LU0611475780 | JPMorgan Investment Funds - Global Selec | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 370.09 | -1.54% | Feb 06, 2026 09:00:00.000 |
|
| LU0157178582 | JPMorgan Investment Funds - Global Selec | EUR | Equity Fund | 35,000.00 | 5.00% | - | 259.46 | -2.52% | Feb 06, 2026 09:00:00.000 |
|
| LU0848065792 | JPMorgan Investment Funds - Global Selec | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 195.54 | +11.39% | Feb 06, 2026 09:00:00.000 |
|
| LU1718418525 | JPMorgan Investment Funds - Global Selec | SGD | Equity Fund | 35,000.00 | 5.00% | - | 21.44 | +4.20% | Feb 06, 2026 09:00:00.000 |
|
| LU1760116886 | JPMorgan Investment Funds - Global Selec | CZK | Equity Fund | 500.00 | 2.50% | - | 2,237.32 | -6.02% | Feb 06, 2026 08:14:55.000 |
|
| LU1814672744 | JPMorgan Investment Funds - Global Selec | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 245.97 | +11.60% | Feb 06, 2026 09:00:00.000 |
|
| LU2174499447 | JPMorgan Investment Funds - Global Selec | EUR | Equity Fund | 100,000,000.00 | 0.00% | - | 221.67 | -1.35% | Feb 06, 2026 09:00:00.000 |
|
| LU2499269491 | JPMorgan Investment Funds - Global Selec | EUR | Equity Fund | - | 0.00% | - | 106.52 | -26.61% | Feb 06, 2026 09:00:00.000 |
|
| LU2552654589 | JPMorgan Investment Funds - Global Selec | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 136.42 | -1.50% | Feb 06, 2026 09:00:00.000 |

