STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
IT
EN
IT
EN
| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0289089384 | LU0289089384 | LU0289089384 | ACJPM Europe 130/30 A (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0289228842 | LU0289228842 | LU0289228842 | ACJPM Europe 130/30 A (dist)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0289214628 | LU0289214628 | LU0289214628 | ACJPM Europe 130/30 D (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0289214974 | LU0289214974 | LU0289214974 | ACJPM Europe 130/30 X (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0210530662 | LU0210530662 | LU0210530662 | ACJPM Europe Dynamic A (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0119062650 | LU0119062650 | LU0119062650 | ACJPM Europe Dynamic A (dist)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0129450945 | LU0129450945 | LU0129450945 | ACJPM Europe Dynamic C (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0119063039 | LU0119063039 | LU0119063039 | ACJPM Europe Dynamic D (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0210072939 | LU0210072939 | LU0210072939 | ACJPM Europe Dynamic Small Cp A (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0210073408 | LU0210073408 | LU0210073408 | ACJPM Europe Dynamic Small Cp A (dist)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0210075874 | LU0210075874 | LU0210075874 | ACJPM Europe Dynamic Small Cp D (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0210530746 | LU0210530746 | LU0210530746 | ACJPM Europe Eq A (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0053685029 | LU0053685029 | LU0053685029 | ACJPM Europe Eq A (dist)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0129441100 | LU0129441100 | LU0129441100 | ACJPM Europe Eq C (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0117858596 | LU0117858596 | LU0117858596 | ACJPM Europe Eq D (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0143811718 | LU0143811718 | LU0143811718 | ACJPM Europe Eq X (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0210531470 | LU0210531470 | LU0210531470 | ACJPM Europe High Yield Bd A (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0091079839 | LU0091079839 | LU0091079839 | ACJPM Europe High Yield Bd A (inc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0159054922 | LU0159054922 | LU0159054922 | ACJPM Europe High Yield Bd C (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0117897578 | LU0117897578 | LU0117897578 | ACJPM Europe High Yield Bd D (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0079556006 | LU0079556006 | LU0079556006 | ACJPM Europe Select Eq A (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0083307867 | LU0083307867 | LU0083307867 | ACJPM Europe Select Eq C (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0159405223 | LU0159405223 | LU0159405223 | ACJPM Europe Select Eq D (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0085149507 | LU0085149507 | LU0085149507 | ACJPM Europe Select Eq X (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0210531637 | LU0210531637 | LU0210531637 | ACJPM Europe Small Cap A (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0053687074 | LU0053687074 | LU0053687074 | ACJPM Europe Small Cap A (dist)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0129456397 | LU0129456397 | LU0129456397 | ACJPM Europe Small Cap C (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0117859560 | LU0117859560 | LU0117859560 | ACJPM Europe Small Cap D (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0210531801 | LU0210531801 | LU0210531801 | ACJPM Europe Strategic Growth A (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0107398538 | LU0107398538 | LU0107398538 | ACJPM Europe Strategic Growth A (dist)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0129443577 | LU0129443577 | LU0129443577 | ACJPM Europe Strategic Growth C (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0117858679 | LU0117858679 | LU0117858679 | ACJPM Europe Strategic Growth D (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0210531983 | LU0210531983 | LU0210531983 | ACJPM Europe Strategic Value A (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0107398884 | LU0107398884 | LU0107398884 | ACJPM Europe Strategic Value A (dist)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0129445192 | LU0129445192 | LU0129445192 | ACJPM Europe Strategic Value C (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0117858752 | LU0117858752 | LU0117858752 | ACJPM Europe Strategic Value D (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0210532015 | LU0210532015 | LU0210532015 | ACJPM Europe Technology A (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0104030142 | LU0104030142 | LU0104030142 | ACJPM Europe Technology A (dist)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0117884675 | LU0117884675 | LU0117884675 | ACJPM Europe Technology D (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0143832805 | LU0143832805 | LU0143832805 | ACJPM Gl Convert.(EUR) X (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0108416404 | LU0108416404 | LU0108416404 | ACJPM Gl High Yield Bd X EUR Hdg Acc | 22/09/2025 | 24/10/2025 | |
| LU0430494962 | LU0430494962 | LU0430494962 | ACJPM Gl Sh Duration Bd A (acc)-EUR (Hdg) | 22/09/2025 | 24/10/2025 | |
| LU0430494889 | LU0430494889 | LU0430494889 | ACJPM Gl Sh Duration Bd A (acc)-USD | 22/09/2025 | 24/10/2025 | |
| LU0430495183 | LU0430495183 | LU0430495183 | ACJPM Gl Sh Duration Bd C (acc)-USD | 22/09/2025 | 24/10/2025 | |
| LU0210533179 | LU0210533179 | LU0210533179 | ACJPM Global Aggregate Bd A (acc)-USD | 22/09/2025 | 24/10/2025 | |
| LU0053696067 | LU0053696067 | LU0053696067 | ACJPM Global Aggregate Bd A (inc)-USD | 22/09/2025 | 24/10/2025 | |
| LU0117896927 | LU0117896927 | LU0117896927 | ACJPM Global Aggregate Bd D (acc)-USD | 22/09/2025 | 24/10/2025 | |
| LU0210533500 | LU0210533500 | LU0210533500 | ACJPM Global Convert (EUR) A (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0129412341 | LU0129412341 | LU0129412341 | ACJPM Global Convert (EUR) A (dist)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0129415286 | LU0129415286 | LU0129415286 | ACJPM Global Convert (EUR) C (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0129412937 | LU0129412937 | LU0129412937 | ACJPM Global Convert (EUR) D (acc)-EUR | 22/09/2025 | 24/10/2025 | |
| LU0430495266 | LU0430495266 | LU0430495266 | ACJPM Global Short Duration Bond C (acc) - EUR (hedged) | 22/09/2025 | 24/10/2025 | |
| LU0430495423 | LU0430495423 | LU0430495423 | ACJPM Global Short Duration Bond D (acc) - EUR (hedged) | 22/09/2025 | 24/10/2025 | |
| LU0430495696 | LU0430495696 | LU0430495696 | ACJPM Global Short Duration Bond I (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU0430495779 | LU0430495779 | LU0430495779 | ACJPM Global Short Duration Bond X (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU0336375786 | LU0336375786 | LU0336375786 | ACJPMorgan Funds - Europe Equity Plus Fund A (acc) (perf) - USD | 22/09/2025 | 24/10/2025 | |
| LU0289214545 | LU0289214545 | LU0289214545 | ACJPMorgan Funds - Europe Equity Plus Fund C (acc) (perf) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0289214891 | LU0289214891 | LU0289214891 | ACJPMorgan Funds - Europe Equity Plus Fund I (acc) (perf) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0732490312 | LU0732490312 | LU0732490312 | ACJPMorgan Funds - Europe High Yield Bond Fund D (div) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0248062605 | LU0248062605 | LU0248062605 | ACJPMorgan Funds - Europe High Yield Bond Fund I (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0569319618 | LU0569319618 | LU0569319618 | ACJPMorgan Funds - Europe High Yield Bond Fund T (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0159055499 | LU0159055499 | LU0159055499 | ACJPMorgan Funds - Europe High Yield Bond Fund X (acc) - EUR | 19/09/2025 | 24/10/2025 | |
| LU0469576366 | LU0469576366 | LU0469576366 | ACJPMorgan Funds - Flexible Credit Fund A (acc) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0469576283 | LU0469576283 | LU0469576283 | ACJPMorgan Funds - Flexible Credit Fund A (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU0748141073 | LU0748141073 | LU0748141073 | ACJPMorgan Funds - Flexible Credit Fund A (div) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0492668636 | LU0492668636 | LU0492668636 | ACJPMorgan Funds - Flexible Credit Fund C (acc) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0469576879 | LU0469576879 | LU0469576879 | ACJPMorgan Funds - Flexible Credit Fund D (acc) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0562087980 | LU0562087980 | LU0562087980 | ACJPMorgan Funds - Flexible Credit Fund D (div) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0630458296 | LU0630458296 | LU0630458296 | ACJPMorgan Funds - Flexible Credit Fund T (acc) - USD Hedged | 22/09/2025 | 24/10/2025 | |
| LU0569321192 | LU0569321192 | LU0569321192 | ACJPMorgan Funds - Flexible Credit Fund T (div) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0408846458 | LU0408846458 | LU0408846458 | ACJPMorgan Funds - Global Corporate Bond Fund A (acc) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0408846375 | LU0408846375 | LU0408846375 | ACJPMorgan Funds - Global Corporate Bond Fund A (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU0790204860 | LU0790204860 | LU0790204860 | ACJPMorgan Funds - Global Corporate Bond Fund A (dist) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0748140935 | LU0748140935 | LU0748140935 | ACJPMorgan Funds - Global Corporate Bond Fund A (div) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0439179432 | LU0439179432 | LU0439179432 | ACJPMorgan Funds - Global Corporate Bond Fund C (acc) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0408846615 | LU0408846615 | LU0408846615 | ACJPMorgan Funds - Global Corporate Bond Fund C (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU0423858918 | LU0423858918 | LU0423858918 | ACJPMorgan Funds - Global Corporate Bond Fund C (dist) - GBP Hedged | 22/09/2025 | 24/10/2025 | |
| LU0935941699 | LU0935941699 | LU0935941699 | ACJPMorgan Funds - Global Corporate Bond Fund C (div) - EUR Hedged | 19/09/2025 | 24/10/2025 | |
| LU0408846961 | LU0408846961 | LU0408846961 | ACJPMorgan Funds - Global Corporate Bond Fund D (acc) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0408846706 | LU0408846706 | LU0408846706 | ACJPMorgan Funds - Global Corporate Bond Fund D (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU0503867672 | LU0503867672 | LU0503867672 | ACJPMorgan Funds - Global Corporate Bond Fund D (div) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0906985162 | LU0906985162 | LU0906985162 | ACJPMorgan Funds - Global Corporate Bond Fund I (acc) - CHF Hedged | 22/09/2025 | 24/10/2025 | |
| LU2372579792 | LU2372579792 | LU2372579792 | ACJPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0973524456 | LU0973524456 | LU0973524456 | ACJPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR hedged | 22/09/2025 | 24/10/2025 | |
| LU0408847183 | LU0408847183 | LU0408847183 | ACJPMorgan Funds - Global Corporate Bond Fund I (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU1133536943 | LU1133536943 | LU1133536943 | ACJPMorgan Funds - Global Corporate Bond Fund I (div) - EUR (hedged) | 22/09/2025 | 24/10/2025 | |
| LU1727354448 | LU1727354448 | LU1727354448 | ACJPMorgan Funds - Global Corporate Bond Fund I2 (acc) - EUR (hedged) | 22/09/2025 | 24/10/2025 | |
| LU1727354364 | LU1727354364 | LU1727354364 | ACJPMorgan Funds - Global Corporate Bond Fund I2 (acc) - USD | 19/09/2025 | 24/10/2025 | |
| LU1727354877 | LU1727354877 | LU1727354877 | ACJPMorgan Funds - Global Corporate Bond Fund I2 (inc) - GBP (hedged) | 19/09/2025 | 24/10/2025 | |
| LU0630458023 | LU0630458023 | LU0630458023 | ACJPMorgan Funds - Global Corporate Bond Fund T (acc) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0569320541 | LU0569320541 | LU0569320541 | ACJPMorgan Funds - Global Corporate Bond Fund T (div) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0210534813 | LU0210534813 | LU0210534813 | ACJPMorgan Funds - Global Sustainable Equity A (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU0111753769 | LU0111753769 | LU0111753769 | ACJPMorgan Funds - Global Sustainable Equity A (dist) - USD | 22/09/2025 | 24/10/2025 | |
| LU0129437173 | LU0129437173 | LU0129437173 | ACJPMorgan Funds - Global Sustainable Equity C (acc) - USD | 19/09/2025 | 24/10/2025 | |
| LU1420294560 | LU1420294560 | LU1420294560 | ACJPMorgan Funds - Global Sustainable Equity C (dist) - EUR (hedged) | 19/09/2025 | 24/10/2025 | |
| LU0117882547 | LU0117882547 | LU0117882547 | ACJPMorgan Funds - Global Sustainable Equity D (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU2293888199 | LU2293888199 | LU2293888199 | ACJPMorgan Funds - Global Sustainable Equity Fund A (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU2293888439 | LU2293888439 | LU2293888439 | ACJPMorgan Funds - Global Sustainable Equity Fund D (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU2293888785 | LU2293888785 | LU2293888785 | ACJPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU2413852133 | LU2413852133 | LU2413852133 | ACJPMorgan Funds - Global Sustainable Equity Fund T (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU2293888603 | LU2293888603 | LU2293888603 | ACJPMorgan Funds - Global Sustainable Equity I (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0143836111 | LU0143836111 | LU0143836111 | ACJPMorgan Funds - Global Sustainable Equity X (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU0159032522 | LU0159032522 | LU0159032522 | ACJPMorgan Funds - Global Unconstrained Equity Fund A (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0336376081 | LU0336376081 | LU0336376081 | ACJPMorgan Funds - Global Unconstrained Equity Fund A (acc) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0210533765 | LU0210533765 | LU0210533765 | ACJPMorgan Funds - Global Unconstrained Equity Fund A (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU0336376248 | LU0336376248 | LU0336376248 | ACJPMorgan Funds - Global Unconstrained Equity Fund A (dist) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0089639750 | LU0089639750 | LU0089639750 | ACJPMorgan Funds - Global Unconstrained Equity Fund A (dist) - USD | 22/09/2025 | 24/10/2025 | |
| LU0336376834 | LU0336376834 | LU0336376834 | ACJPMorgan Funds - Global Unconstrained Equity Fund C (acc) - EUR | 19/09/2025 | 24/10/2025 | |
| LU0336376917 | LU0336376917 | LU0336376917 | ACJPMorgan Funds - Global Unconstrained Equity Fund C (acc) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0129435805 | LU0129435805 | LU0129435805 | ACJPMorgan Funds - Global Unconstrained Equity Fund C (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU0159036606 | LU0159036606 | LU0159036606 | ACJPMorgan Funds - Global Unconstrained Equity Fund D (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0336377055 | LU0336377055 | LU0336377055 | ACJPMorgan Funds - Global Unconstrained Equity Fund D (acc) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0117881903 | LU0117881903 | LU0117881903 | ACJPMorgan Funds - Global Unconstrained Equity Fund D (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU1174147956 | LU1174147956 | LU1174147956 | ACJPMorgan Funds - Global Unconstrained Equity Fund T (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0143835147 | LU0143835147 | LU0143835147 | ACJPMorgan Funds - Global Unconstrained Equity Fund X (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU0973526071 | LU0973526071 | LU0973526071 | ACJPMorgan Global Short Duration Bond Fund I (acc)-EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0973526154 | LU0973526154 | LU0973526154 | ACJPMorgan Global Short Duration Bond Fund I (dist)-GBP Hedged | 19/09/2025 | 24/10/2025 | |
| LU0169527297 | LU0169527297 | LU0169527297 | ACJPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0994947355 | LU0994947355 | LU0994947355 | ACJPMorgan Investment Funds - Europe Strategic Dividend Fund A (acc) - USD Hedged | 22/09/2025 | 24/10/2025 | |
| LU0714182432 | LU0714182432 | LU0714182432 | ACJPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0169528188 | LU0169528188 | LU0169528188 | ACJPMorgan Investment Funds - Europe Strategic Dividend Fund C (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0821049177 | LU0821049177 | LU0821049177 | ACJPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR | 19/09/2025 | 24/10/2025 | |
| LU0722079638 | LU0722079638 | LU0722079638 | ACJPMorgan Investment Funds - Europe Strategic Dividend Fund C (div) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0169528261 | LU0169528261 | LU0169528261 | ACJPMorgan Investment Funds - Europe Strategic Dividend Fund D (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0714182606 | LU0714182606 | LU0714182606 | ACJPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) - EUR | 22/09/2025 | 24/10/2025 | |
| LU1555763249 | LU1555763249 | LU1555763249 | ACJPMorgan Investment Funds - Europe Strategic Dividend Fund D (mth) - EUR (hedged) | 22/09/2025 | 24/10/2025 | |
| LU0247994923 | LU0247994923 | LU0247994923 | ACJPMorgan Investment Funds - Europe Strategic Dividend Fund I (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0973649311 | LU0973649311 | LU0973649311 | ACJPMorgan Investment Funds - Europe Strategic Dividend Fund I (dist) - EUR | 22/09/2025 | 24/10/2025 | |
| LU1727361062 | LU1727361062 | LU1727361062 | ACJPMorgan Investment Funds - Europe Strategic Dividend Fund I2 (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0169528428 | LU0169528428 | LU0169528428 | ACJPMorgan Investment Funds - Europe Strategic Dividend Fund X (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0070212591 | LU0070212591 | LU0070212591 | ACJPMorgan Investment Funds - Global Balanced Fund A (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0957039414 | LU0957039414 | LU0957039414 | ACJPMorgan Investment Funds - Global Balanced Fund A (acc) - USD Hedged | 22/09/2025 | 24/10/2025 | |
| LU0247991317 | LU0247991317 | LU0247991317 | ACJPMorgan Investment Funds - Global Balanced Fund A (dist) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0079555370 | LU0079555370 | LU0079555370 | ACJPMorgan Investment Funds - Global Balanced Fund C (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0957039927 | LU0957039927 | LU0957039927 | ACJPMorgan Investment Funds - Global Balanced Fund C (acc) - USD Hedged | 19/09/2025 | 24/10/2025 | |
| LU0115099839 | LU0115099839 | LU0115099839 | ACJPMorgan Investment Funds - Global Balanced Fund D (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0957040008 | LU0957040008 | LU0957040008 | ACJPMorgan Investment Funds - Global Balanced Fund D (acc) - USD Hedged | 22/09/2025 | 24/10/2025 | |
| LU0248009978 | LU0248009978 | LU0248009978 | ACJPMorgan Investment Funds - Global Balanced Fund I (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU1727361229 | LU1727361229 | LU1727361229 | ACJPMorgan Investment Funds - Global Balanced Fund I2 (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0605964096 | LU0605964096 | LU0605964096 | ACJPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU1569816058 | LU1569816058 | LU1569816058 | ACJPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - EUR (hedged) | 22/09/2025 | 24/10/2025 | |
| LU0194732953 | LU0194732953 | LU0194732953 | ACJPMorgan Investment Funds - Global Convertibles Conservative Fund A (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU2415398812 | LU2415398812 | LU2415398812 | ACJPMorgan Investment Funds - Global Convertibles Conservative Fund A (div) - EUR (hedged) | 22/09/2025 | 24/10/2025 | |
| LU1569816132 | LU1569816132 | LU1569816132 | ACJPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - EUR (hedged) | 19/09/2025 | 24/10/2025 | |
| LU0194461744 | LU0194461744 | LU0194461744 | ACJPMorgan Investment Funds - Global Convertibles Conservative Fund C (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU2415399208 | LU2415399208 | LU2415399208 | ACJPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - EUR (hedged) | 22/09/2025 | 24/10/2025 | |
| LU0194465067 | LU0194465067 | LU0194465067 | ACJPMorgan Investment Funds - Global Convertibles Conservative Fund D (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU2415399380 | LU2415399380 | LU2415399380 | ACJPMorgan Investment Funds - Global Convertibles Conservative Fund D (div) - EUR (hedged) | 22/09/2025 | 24/10/2025 | |
| LU1569816215 | LU1569816215 | LU1569816215 | ACJPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - EUR (hedged) | 22/09/2025 | 24/10/2025 | |
| LU0248013657 | LU0248013657 | LU0248013657 | ACJPMorgan Investment Funds - Global Convertibles Conservative Fund I (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU0329202252 | LU0329202252 | LU0329202252 | ACJPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0329202419 | LU0329202419 | LU0329202419 | ACJPMorgan Investment Funds - Global Dividend Fund A (acc) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0329201957 | LU0329201957 | LU0329201957 | ACJPMorgan Investment Funds - Global Dividend Fund A (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU0714179727 | LU0714179727 | LU0714179727 | ACJPMorgan Investment Funds - Global Dividend Fund A (div) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0714180493 | LU0714180493 | LU0714180493 | ACJPMorgan Investment Funds - Global Dividend Fund A (div) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0329203144 | LU0329203144 | LU0329203144 | ACJPMorgan Investment Funds - Global Dividend Fund C (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0329203656 | LU0329203656 | LU0329203656 | ACJPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0329203490 | LU0329203490 | LU0329203490 | ACJPMorgan Investment Funds - Global Dividend Fund D (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU0714180907 | LU0714180907 | LU0714180907 | ACJPMorgan Investment Funds - Global Dividend Fund D (div) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU1555763595 | LU1555763595 | LU1555763595 | ACJPMorgan Investment Funds - Global Dividend Fund D (mth) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0799147037 | LU0799147037 | LU0799147037 | ACJPMorgan Investment Funds - Global Dividend Fund T (acc) - EUR Hedged | 22/09/2025 | 24/10/2025 | |
| LU0917670407 | LU0917670407 | LU0917670407 | ACJPMorgan Investment Funds - Global Macro Fund A (acc) - EUR (hedged) | 22/09/2025 | 24/10/2025 | |
| LU0235842555 | LU0235842555 | LU0235842555 | ACJPMorgan Investment Funds - Global Macro Fund A (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU0917670746 | LU0917670746 | LU0917670746 | ACJPMorgan Investment Funds - Global Macro Fund C (acc) - EUR (hedged) | 19/09/2025 | 24/10/2025 | |
| LU0917670829 | LU0917670829 | LU0917670829 | ACJPMorgan Investment Funds - Global Macro Fund D (acc) - EUR (hedged) | 22/09/2025 | 24/10/2025 | |
| LU0235843108 | LU0235843108 | LU0235843108 | ACJPMorgan Investment Funds - Global Macro Fund D (acc) - USD | 22/09/2025 | 24/10/2025 | |
| LU0917671041 | LU0917671041 | LU0917671041 | ACJPMorgan Investment Funds - Global Macro Fund I (acc) - EUR (hedged) | 22/09/2025 | 24/10/2025 | |
| LU0917671710 | LU0917671710 | LU0917671710 | ACJPMorgan Investment Funds - Global Macro Fund X (acc) - EUR (hedged) | 22/09/2025 | 24/10/2025 | |
| LU0095938881 | LU0095938881 | LU0095938881 | ACJPMorgan Investment Funds - Global Macro Opportunities Fund A (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0095623541 | LU0095623541 | LU0095623541 | ACJPMorgan Investment Funds - Global Macro Opportunities Fund C (acc) - EUR | 22/09/2025 | 24/10/2025 | |
| LU0115098948 | LU0115098948 | LU0115098948 | ACJPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR | 22/09/2025 | 24/10/2025 |