53,501 to 53,525 from 96,258 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1873133174 | JPMorgan Liquidity Funds - USD Treasury | USD | Money market funds | 25,000,000.00 | 0.00% | - | 9,639.98 | +4.13% | Feb 06, 2026 09:00:00.000 |
|
| LU1873132101 | JPMorgan Liquidity Funds - USD Treasury | USD | Money market funds | 35,000.00 | 0.00% | - | 9,805.91 | +3.82% | Feb 06, 2026 09:00:00.000 |
|
| LU1873132366 | JPMorgan Liquidity Funds - USD Treasury | USD | Money market funds | 5,000,000.00 | 0.00% | - | 11,997.73 | +4.07% | Feb 06, 2026 09:00:00.000 |
|
| LU1873132440 | JPMorgan Liquidity Funds - USD Treasury | USD | Money market funds | 25,000,000.00 | 0.00% | - | 9,955.57 | +4.12% | Feb 06, 2026 09:00:00.000 |
|
| LU1873132523 | JPMorgan Liquidity Funds - USD Treasury | USD | Money market funds | 10,000.00 | 0.00% | - | 11,514.69 | +3.77% | Feb 06, 2026 09:00:00.000 |
|
| LU1873132796 | JPMorgan Liquidity Funds - USD Treasury | USD | Money market funds | 250,000,000.00 | 0.00% | - | 11,714.12 | +4.19% | Feb 06, 2026 09:00:00.000 |
|
| LU1873132879 | JPMorgan Liquidity Funds - USD Treasury | USD | Money market funds | 250,000,000.00 | 0.00% | - | 10,566.64 | +4.19% | Feb 06, 2026 09:00:00.000 |
|
| LU1873132952 | JPMorgan Liquidity Funds - USD Treasury | USD | Money market funds | 5,000,000.00 | 0.00% | - | 11,664.88 | +4.07% | Feb 06, 2026 09:00:00.000 |
|
| LU2875900321 | JPMorgan Liquidity Funds - USD Treasury | USD | Money market funds | 100,000,000.00 | 0.00% | - | 0.85 | +2.82% | Feb 06, 2026 09:00:00.000 |
|
| LU2885080890 | JPMorgan Liquidity Funds - USD Treasury | USD | Money market funds | 100,000,000.00 | 0.00% | - | 10,574.91 | +4.17% | Feb 06, 2026 09:00:00.000 |
|
| LU2885080973 | JPMorgan Liquidity Funds - USD Treasury | USD | Money market funds | 100,000,000.00 | 0.00% | - | 8,979.98 | +4.17% | Feb 06, 2026 09:00:00.000 |
|
| LU2885081195 | JPMorgan Liquidity Funds - USD Treasury | USD | Money market funds | 100,000,000.00 | 0.00% | - | 1.00 | +2.82% | Feb 06, 2026 09:00:00.000 |
|
| US46641Q8371 | JPMorgan Ultra-Short Income ETF | USD | Fixed interest funds | - | - | - | 50.67 | +0.38% | Feb 09, 2026 21:00:00.144 |
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| LU0300607925 | JRS BestSelect METRIOS - EUR DIS | EUR | Mixed funds | - | 5.00% | - | 35.93 | -0.34% | Feb 09, 2026 09:00:00.000 |
|
| DE0009848473 | JRS-INTERNATIONAL-UNIVERSAL-FONDS | EUR | Mixed funds | - | 5.00% | - | 59.12 | +3.24% | Feb 06, 2026 09:00:00.000 |
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| LU2317140817 | JSS Alternative Lending Fund - P USD ACC | USD | Fixed interest funds | - | 0.00% | - | 1,118.98 | +6.29% | Dec 31, 2025 09:00:00.000 |
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| LU1073943893 | JSS Bond - Emerging Markets Corporate IG | CHF | Fixed interest funds | - | 3.00% | - | 78.61 | +1.81% | Feb 06, 2026 09:00:00.000 |
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| LU1073943976 | JSS Bond - Emerging Markets Corporate IG | EUR | Fixed interest funds | - | 3.00% | - | 81.19 | +3.98% | Feb 06, 2026 09:00:00.000 |
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| LU1073944438 | JSS Bond - Emerging Markets Corporate IG | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 135.98 | +7.07% | Feb 06, 2026 09:00:00.000 |
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| LU1073944511 | JSS Bond - Emerging Markets Corporate IG | CHF | - | 1,000,000.00 | 0.00% | - | 79.66 | - | Feb 06, 2026 09:00:00.000 |
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| LU1201474043 | JSS Bond - Emerging Markets Corporate IG | EUR | Fixed interest funds | - | 0.00% | - | 88.61 | +4.80% | Feb 06, 2026 09:00:00.000 |
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| LU1210450281 | JSS Bond - Emerging Markets Corporate IG | USD | Fixed interest funds | - | 3.00% | - | 94.60 | +6.39% | Feb 06, 2026 09:00:00.000 |
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| LU1210450448 | JSS Bond - Emerging Markets Corporate IG | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 92.43 | +7.06% | Feb 06, 2026 09:00:00.000 |
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| LU1210450521 | JSS Bond - Emerging Markets Corporate IG | USD | Fixed interest funds | - | 0.00% | - | 87.07 | +7.23% | Feb 06, 2026 09:00:00.000 |
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| LU1244594351 | JSS Bond - Emerging Markets Corporate IG | EUR | Fixed interest funds | - | 3.00% | - | 76.18 | +3.96% | Feb 06, 2026 09:00:00.000 |