| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000F4PZ8U8 | Premium Selection UCITS ICAV - JP Morgan | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 108.58 | +4.78% | Aug 06, 2026 09:00:00.000 |
|
| IE000UR5HXN2 | Premium Selection UCITS ICAV - JP Morgan | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 101.06 | +4.47% | Aug 06, 2026 09:00:00.000 |
|
| IE000LS6MWS1 | Premium Selection UCITS ICAV - JP Morgan | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 105.03 | +2.34% | Aug 06, 2026 09:00:00.000 |
|
| IE00083VWVF1 | Premium Selection UCITS ICAV - JP Morgan | EUR | Fixed interest funds | 1,000,000.00 | 5.00% | - | 105.68 | +2.81% | Aug 06, 2026 09:00:00.000 |
|
| IE000HV9GZF8 | Premium Selection UCITS ICAV - JP Morgan | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 87.40 | +4.41% | Aug 06, 2026 09:00:00.000 |
|
| IE000UNV4211 | Premium Selection UCITS ICAV - JP Morgan | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 126.09 | +4.57% | Aug 06, 2026 09:00:00.000 |
|
| IE000ZU9GY42 | Premium Selection UCITS ICAV - JP Morgan | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 94.03 | +4.83% | Aug 06, 2026 09:00:00.000 |
|
| IE000UBCG7O7 | Premium Selection UCITS ICAV - JP Morgan | GBP | Fixed interest funds | 1,000,000.00 | 5.00% | - | 101.34 | +4.65% | Aug 06, 2026 09:00:00.000 |
|
| IE000ZQRV3H2 | Premium Selection UCITS ICAV - JP Morgan | EUR | Fixed interest funds | 1,000.00 | 5.00% | - | 105.52 | +2.68% | Aug 06, 2026 09:00:00.000 |
|
| IE000GX57W83 | Premium Selection UCITS ICAV - JP Morgan | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 108.06 | +4.41% | Aug 06, 2026 09:00:00.000 |
|
| IE0008P5RKB4 | Premium Selection UCITS ICAV - JP Morgan | GBP | Fixed interest funds | 1,000.00 | 5.00% | - | 100.69 | +4.21% | Aug 06, 2026 09:00:00.000 |
|
| IE000ZCA6ZD2 | Premium Selection UCITS ICAV - JP Morgan | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 108.73 | +4.88% | Aug 06, 2026 09:00:00.000 |
|
| IE000EHVHOI0 | Premium Selection UCITS ICAV - JP Morgan | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 97.34 | +1.55% | Aug 06, 2026 09:00:00.000 |
|
| IE000DOX9SA2 | Premium Selection UCITS ICAV - JP Morgan | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 101.69 | +4.94% | Aug 06, 2026 09:00:00.000 |
|
| IE000UUHKK38 | Premium Selection UCITS ICAV - JP Morgan | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 88.54 | +4.41% | Aug 06, 2026 09:00:00.000 |
|
| IE000SZZPKQ7 | Premium Selection UCITS ICAV - JP Morgan | USD | Fixed interest funds | 1,000.00 | 5.00% | - | 93.58 | +4.47% | Aug 06, 2026 09:00:00.000 |
|
| IE0004XTRZ22 | Premium Selection UCITS ICAV - JP Morgan | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 70.37 | +1.55% | Aug 06, 2026 09:00:00.000 |
|
| IE000D8YR2N6 | Premium Selection UCITS ICAV - JP Morgan | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 66.63 | +1.55% | Aug 06, 2026 09:00:00.000 |
|
| IE000YBP6GA3 | Premium Selection UCITS ICAV - JP Morgan | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 87.95 | +4.88% | Aug 06, 2026 09:00:00.000 |
|
| IE000NB9T003 | Premium Selection UCITS ICAV - JP Morgan | USD | Fixed interest funds | 1,000,000.00 | 5.00% | - | 94.09 | +4.88% | Aug 06, 2026 09:00:00.000 |
|
| IE000L25LMG3 | Premium Selection UCITS ICAV - JP Morgan | JPY | Equity Fund | 100,000,000.00 | 5.00% | - | 60.04 | - | Aug 07, 2026 09:00:00.000 |
|
| IE00071B5O90 | Premium Selection UCITS ICAV - JP Morgan | USD | Alternative investments | 1,000,000.00 | 5.00% | - | 102.80 | - | Aug 06, 2026 09:00:00.000 |
|
| IE000CLFLF47 | Premium Selection UCITS ICAV - JP Morgan | GBP | Alternative investments | 1,000,000.00 | 5.00% | - | 102.72 | - | Aug 06, 2026 09:00:00.000 |
|
| IE000889KPN6 | Premium Selection UCITS ICAV - JP Morgan | USD | Alternative investments | 1,000.00 | 5.00% | - | 102.70 | - | Aug 06, 2026 09:00:00.000 |
|
| IE00072NJAP1 | Premium Selection UCITS ICAV - JP Morgan | USD | Alternative investments | 1,000.00 | 5.00% | - | 102.70 | - | Aug 06, 2026 09:00:00.000 |

