STORICI DI BORSA IN FORMATO CSV/EXCEL/METASTOCK
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| BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
|---|---|---|---|---|---|---|
| LU0210534227 | LU0210534227 | LU0210534227 | ACJPM Global Focus A EUR Acc | 22/09/2025 | 26/11/2025 | |
| LU0168341575 | LU0168341575 | LU0168341575 | ACJPM Global Focus A EUR Dis | 22/09/2025 | 26/11/2025 | |
| LU0289215948 | LU0289215948 | LU0289215948 | ACJPM Global Focus A EUR(Hedged) Acc | 22/09/2025 | 26/11/2025 | |
| LU0168343191 | LU0168343191 | LU0168343191 | ACJPM Global Focus C EUR Acc | 22/09/2025 | 26/11/2025 | |
| LU0168343274 | LU0168343274 | LU0168343274 | ACJPM Global Focus D EUR Acc | 22/09/2025 | 26/11/2025 | |
| LU0289216169 | LU0289216169 | LU0289216169 | ACJPM Global Focus D EUR(Hedged) Acc | 22/09/2025 | 26/11/2025 | |
| LU0168343431 | LU0168343431 | LU0168343431 | ACJPM Global Focus X EUR Acc | 22/09/2025 | 26/11/2025 | |
| LU0406674076 | LU0406674076 | LU0406674076 | ACJPM Global Government Bd A Acc-EUR | 22/09/2025 | 26/11/2025 | |
| LU0406674407 | LU0406674407 | LU0406674407 | ACJPM Global Government Bd C Acc-EUR | 22/09/2025 | 26/11/2025 | |
| LU0406674589 | LU0406674589 | LU0406674589 | ACJPM Global Government Bd D Acc-EUR | 22/09/2025 | 26/11/2025 | |
| LU0406674746 | LU0406674746 | LU0406674746 | ACJPM Global Government Bd X Acc-EUR | 22/09/2025 | 26/11/2025 | |
| LU0408876448 | LU0408876448 | LU0408876448 | ACJPM Global Govt Shrt-Dur Bd A Acc-EUR | 22/09/2025 | 26/11/2025 | |
| LU0408876950 | LU0408876950 | LU0408876950 | ACJPM Global Govt Shrt-Dur Bd D Acc-EUR | 22/09/2025 | 26/11/2025 | |
| LU0108415935 | LU0108415935 | LU0108415935 | ACJPM Global Hi-Yld Bd A (acc)-EUR(hdg) | 22/09/2025 | 26/11/2025 | |
| LU0108416313 | LU0108416313 | LU0108416313 | ACJPM Global Hi-Yld Bd C (acc)-EUR(hdg) | 22/09/2025 | 26/11/2025 | |
| LU0115103029 | LU0115103029 | LU0115103029 | ACJPM Global Hi-Yld Bd D (acc)-EUR(hdg) | 22/09/2025 | 26/11/2025 | |
| LU0740858229 | LU0740858229 | LU0740858229 | ACJPM Global Income A (acc)-EUR | 22/09/2025 | 26/11/2025 | |
| LU0395794307 | LU0395794307 | LU0395794307 | ACJPM Global Income A (div)-EUR | 22/09/2025 | 26/11/2025 | |
| LU0782316961 | LU0782316961 | LU0782316961 | ACJPM Global Income C (acc)-EUR | 22/09/2025 | 26/11/2025 | |
| LU0395796690 | LU0395796690 | LU0395796690 | ACJPM Global Income C (div) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0740858492 | LU0740858492 | LU0740858492 | ACJPM Global Income D (acc)-EUR | 22/09/2025 | 26/11/2025 | |
| LU0404220724 | LU0404220724 | LU0404220724 | ACJPM Global Income D (div)-EUR | 22/09/2025 | 26/11/2025 | |
| LU0395797581 | LU0395797581 | LU0395797581 | ACJPM Global Income X | 22/09/2025 | 26/11/2025 | |
| LU0208853274 | LU0208853274 | LU0208853274 | ACJPM Global Natural Resources A (acc)-EUR | 22/09/2025 | 26/11/2025 | |
| LU0208853514 | LU0208853514 | LU0208853514 | ACJPM Global Natural Resources A (dis)-EUR | 22/09/2025 | 26/11/2025 | |
| LU0208853860 | LU0208853860 | LU0208853860 | ACJPM Global Natural Resources C (acc)-EUR | 22/09/2025 | 26/11/2025 | |
| LU0208853944 | LU0208853944 | LU0208853944 | ACJPM Global Natural Resources D (acc)-EUR | 22/09/2025 | 26/11/2025 | |
| LU0208854082 | LU0208854082 | LU0208854082 | ACJPM Global Natural Resources X (acc)-EUR | 22/09/2025 | 26/11/2025 | |
| LU0085144706 | LU0085144706 | LU0085144706 | ACJPM Global Select Eq X USD Acc | 22/09/2025 | 26/11/2025 | |
| LU0070217475 | LU0070217475 | LU0070217475 | ACJPM Global Select Equity A (acc)-USD | 22/09/2025 | 26/11/2025 | |
| LU0088300024 | LU0088300024 | LU0088300024 | ACJPM Global Select Equity C (acc)-USD | 22/09/2025 | 26/11/2025 | |
| LU0115085028 | LU0115085028 | LU0115085028 | ACJPM Global Select Equity D (acc)-USD | 22/09/2025 | 26/11/2025 | |
| LU0289470113 | LU0289470113 | LU0289470113 | ACJPM Income Opportunity A (acc)-EUR (Hdg) | 22/09/2025 | 26/11/2025 | |
| LU0289472085 | LU0289472085 | LU0289472085 | ACJPM Income Opportunity C (acc)-EUR (Hdg) | 22/09/2025 | 26/11/2025 | |
| LU0289473059 | LU0289473059 | LU0289473059 | ACJPM Income Opportunity D (acc)-EUR (Hdg) | 22/09/2025 | 26/11/2025 | |
| LU0085143302 | LU0085143302 | LU0085143302 | ACJPM Japan Select Eq X JPY Acc | 22/09/2025 | 26/11/2025 | |
| LU0070214613 | LU0070214613 | LU0070214613 | ACJPM Japan Select Equity A (acc)-JPY | 22/09/2025 | 26/11/2025 | |
| LU0088302236 | LU0088302236 | LU0088302236 | ACJPM Japan Select Equity C (acc)-JPY | 22/09/2025 | 26/11/2025 | |
| LU0115096736 | LU0115096736 | LU0115096736 | ACJPM Japan Select Equity D (acc)-JPY | 22/09/2025 | 26/11/2025 | |
| LU0329204977 | LU0329204977 | LU0329204977 | ACJPM Japan Strategic Value A (acc)-EURH | 22/09/2025 | 26/11/2025 | |
| LU0329204209 | LU0329204209 | LU0329204209 | ACJPM Japan Strategic Value A (acc)-JPY | 22/09/2025 | 26/11/2025 | |
| LU0329205438 | LU0329205438 | LU0329205438 | ACJPM Japan Strategic Value C (acc)-JPY | 22/09/2025 | 26/11/2025 | |
| LU0329206915 | LU0329206915 | LU0329206915 | ACJPM Japan Strategic Value D (acc)-EURH | 19/09/2025 | 26/11/2025 | |
| LU0329206329 | LU0329206329 | LU0329206329 | ACJPM Japan Strategic Value D (acc)-JPY | 22/09/2025 | 26/11/2025 | |
| LU0329207301 | LU0329207301 | LU0329207301 | ACJPM Japan Strategic Value X (acc)-JPY | 22/09/2025 | 26/11/2025 | |
| LU0301638002 | LU0301638002 | LU0301638002 | ACJPM JF Korea Equity C (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0143836624 | LU0143836624 | LU0143836624 | ACJPM Latin America Eq X USD Acc | 22/09/2025 | 26/11/2025 | |
| LU0513027705 | LU0513027705 | LU0513027705 | ACJPM Managed Reserves A (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0210532957 | LU0210532957 | LU0210532957 | ACJPM US Aggregate Bond A (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0117838564 | LU0117838564 | LU0117838564 | ACJPM US Aggregate Bond A (inc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0217389567 | LU0217389567 | LU0217389567 | ACJPM US Aggregate Bond C (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0117838648 | LU0117838648 | LU0117838648 | ACJPM US Aggregate Bond D (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0216283365 | LU0216283365 | LU0216283365 | ACJPM US Aggregate Bond X (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0070215933 | LU0070215933 | LU0070215933 | ACJPM US Bd A USD Acc | 22/09/2025 | 26/11/2025 | |
| LU0086741088 | LU0086741088 | LU0086741088 | ACJPM US Bd C USD Acc | 19/09/2025 | 26/11/2025 | |
| LU0115104423 | LU0115104423 | LU0115104423 | ACJPM US Bd D USD Acc | 22/09/2025 | 26/11/2025 | |
| LU0011815304 | LU0011815304 | LU0011815304 | ACJPM US Dollar Liquidity A (acc.) | 19/09/2025 | 25/11/2025 | |
| LU0088277610 | LU0088277610 | LU0088277610 | ACJPM US Dollar Liquidity C (acc.) | 19/09/2025 | 25/11/2025 | |
| LU0085143211 | LU0085143211 | LU0085143211 | ACJPM US Select Eq X USD Acc | 22/09/2025 | 26/11/2025 | |
| LU0157182857 | LU0157182857 | LU0157182857 | ACJPM US Select Equity A (acc)-EUR(hedged) | 22/09/2025 | 26/11/2025 | |
| LU0070214290 | LU0070214290 | LU0070214290 | ACJPM US Select Equity A (acc)-USD | 22/09/2025 | 26/11/2025 | |
| LU0087133087 | LU0087133087 | LU0087133087 | ACJPM US Select Equity C (acc)-USD | 22/09/2025 | 26/11/2025 | |
| LU0157183665 | LU0157183665 | LU0157183665 | ACJPM US Select Equity D (acc)-EUR(hedged) | 22/09/2025 | 26/11/2025 | |
| LU0115097544 | LU0115097544 | LU0115097544 | ACJPM US Select Equity D (acc)-USD | 22/09/2025 | 26/11/2025 | |
| LU0210528922 | LU0210528922 | LU0210528922 | ACJPM US Small and Micro Cap A (acc)-USD | 22/09/2025 | 26/11/2025 | |
| LU0053697206 | LU0053697206 | LU0053697206 | ACJPM US Small and Micro Cap A (dist)-USD | 22/09/2025 | 26/11/2025 | |
| LU0117881572 | LU0117881572 | LU0117881572 | ACJPM US Small and Micro Cap D (acc)-USD | 22/09/2025 | 26/11/2025 | |
| LU0143838083 | LU0143838083 | LU0143838083 | ACJPM US Small and Micro Cap X (acc)-USD | 22/09/2025 | 26/11/2025 | |
| LU0210535976 | LU0210535976 | LU0210535976 | ACJPM US Small Cap Growth A (acc)-USD | 19/09/2025 | 26/11/2025 | |
| LU0053671581 | LU0053671581 | LU0053671581 | ACJPM US Small Cap Growth A (dist)-USD | 19/09/2025 | 26/11/2025 | |
| LU0117881226 | LU0117881226 | LU0117881226 | ACJPM US Small Cap Growth D (acc)-USD | 19/09/2025 | 26/11/2025 | |
| LU0143811122 | LU0143811122 | LU0143811122 | ACJPM US Small Cap Growth X (acc)-USD | 19/09/2025 | 26/11/2025 | |
| LU0284208625 | LU0284208625 | LU0284208625 | ACJPM US Strategic Growth A (acc)-EUR(hdg) | 22/09/2025 | 26/11/2025 | |
| LU0210536198 | LU0210536198 | LU0210536198 | ACJPM US Strategic Growth A (acc)-USD | 22/09/2025 | 26/11/2025 | |
| LU0119063898 | LU0119063898 | LU0119063898 | ACJPM US Strategic Growth A (dist)-USD | 22/09/2025 | 26/11/2025 | |
| LU0129460407 | LU0129460407 | LU0129460407 | ACJPM US Strategic Growth C (acc)-USD | 22/09/2025 | 26/11/2025 | |
| LU0284208971 | LU0284208971 | LU0284208971 | ACJPM US Strategic Growth D (acc)-EUR(hdg) | 22/09/2025 | 26/11/2025 | |
| LU0119065240 | LU0119065240 | LU0119065240 | ACJPM US Strategic Growth D (acc)-USD | 22/09/2025 | 26/11/2025 | |
| LU0143839131 | LU0143839131 | LU0143839131 | ACJPM US Strategic Growth X USD Acc | 22/09/2025 | 26/11/2025 | |
| LU0159052710 | LU0159052710 | LU0159052710 | ACJPM US Technology A (acc) EUR | 22/09/2025 | 26/11/2025 | |
| LU1894109211 | LU1894109211 | LU1894109211 | ACJPM US Technology A (acc) HKD | 19/09/2025 | 26/11/2025 | |
| LU0719512351 | LU0719512351 | LU0719512351 | ACJPM US Technology A (acc) SGD | 19/09/2025 | 26/11/2025 | |
| LU0210536867 | LU0210536867 | LU0210536867 | ACJPM US Technology A (acc) USD | 22/09/2025 | 26/11/2025 | |
| LU0119095742 | LU0119095742 | LU0119095742 | ACJPM US Technology A (dist) GBP | 19/09/2025 | 26/11/2025 | |
| LU0082616367 | LU0082616367 | LU0082616367 | ACJPM US Technology A (dist) USD | 22/09/2025 | 26/11/2025 | |
| LU1303370156 | LU1303370156 | LU1303370156 | ACJPM US Technology C (acc) EUR | 19/09/2025 | 26/11/2025 | |
| LU0129496690 | LU0129496690 | LU0129496690 | ACJPM US Technology C (acc) USD | 22/09/2025 | 26/11/2025 | |
| LU0822049549 | LU0822049549 | LU0822049549 | ACJPM US Technology C (dist) USD | 22/09/2025 | 26/11/2025 | |
| LU0159053015 | LU0159053015 | LU0159053015 | ACJPM US Technology D (acc) EUR | 22/09/2025 | 26/11/2025 | |
| LU0117885052 | LU0117885052 | LU0117885052 | ACJPM US Technology D (acc) USD | 22/09/2025 | 26/11/2025 | |
| LU2257989405 | LU2257989405 | LU2257989405 | ACJPM US Technology F (acc) USD | 19/09/2025 | 26/11/2025 | |
| LU2386649698 | LU2386649698 | LU2386649698 | ACJPM US Technology I (acc) JPY | 19/09/2025 | 26/11/2025 | |
| LU0248060906 | LU0248060906 | LU0248060906 | ACJPM US Technology I (acc) USD | 22/09/2025 | 26/11/2025 | |
| LU1931929043 | LU1931929043 | LU1931929043 | ACJPM US Technology I2 (acc) EUR | 22/09/2025 | 26/11/2025 | |
| LU2505684287 | LU2505684287 | LU2505684287 | ACJPM US Technology I2 (acc) EUR H | 19/09/2025 | 26/11/2025 | |
| LU1814674104 | LU1814674104 | LU1814674104 | ACJPM US Technology I2 (acc) USD | 22/09/2025 | 26/11/2025 | |
| LU0143839644 | LU0143839644 | LU0143839644 | ACJPM US Technology X (acc) USD | 19/09/2025 | 26/11/2025 | |
| LU0244270301 | LU0244270301 | LU0244270301 | ACJPM US Value A (acc)-EUR (Hdg) | 22/09/2025 | 26/11/2025 | |
| LU0210536511 | LU0210536511 | LU0210536511 | ACJPM US Value A (acc)-USD | 22/09/2025 | 26/11/2025 | |
| LU0119066131 | LU0119066131 | LU0119066131 | ACJPM US Value A (dist)-USD | 22/09/2025 | 26/11/2025 | |
| LU0129463179 | LU0129463179 | LU0129463179 | ACJPM US Value C (acc)-USD | 22/09/2025 | 26/11/2025 | |
| LU0244270723 | LU0244270723 | LU0244270723 | ACJPM US Value D (acc)-EUR (Hdg) | 22/09/2025 | 26/11/2025 | |
| LU0119066727 | LU0119066727 | LU0119066727 | ACJPM US Value D (acc)-USD | 22/09/2025 | 26/11/2025 | |
| LU0143838752 | LU0143838752 | LU0143838752 | ACJPM US Value X (acc)-USD | 22/09/2025 | 26/11/2025 | |
| LU0441852612 | LU0441852612 | LU0441852612 | ACJPMorgan Funds - ASEAN Equity Fund A (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0441851309 | LU0441851309 | LU0441851309 | ACJPMorgan Funds - ASEAN Equity Fund A (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU1839390173 | LU1839390173 | LU1839390173 | ACJPMorgan Funds - ASEAN Equity Fund A (dist) - USD | 22/09/2025 | 26/11/2025 | |
| LU0441853008 | LU0441853008 | LU0441853008 | ACJPMorgan Funds - ASEAN Equity Fund C (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0441851648 | LU0441851648 | LU0441851648 | ACJPMorgan Funds - ASEAN Equity Fund C (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0441853263 | LU0441853263 | LU0441853263 | ACJPMorgan Funds - ASEAN Equity Fund D (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0441851994 | LU0441851994 | LU0441851994 | ACJPMorgan Funds - ASEAN Equity Fund D (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0441853693 | LU0441853693 | LU0441853693 | ACJPMorgan Funds - ASEAN Equity Fund I (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0441852299 | LU0441852299 | LU0441852299 | ACJPMorgan Funds - ASEAN Equity Fund I (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU1931928318 | LU1931928318 | LU1931928318 | ACJPMorgan Funds - ASEAN Equity Fund I2 (acc) - EUR | 19/09/2025 | 26/11/2025 | |
| LU1727352079 | LU1727352079 | LU1727352079 | ACJPMorgan Funds - ASEAN Equity Fund I2 (acc) - USD | 19/09/2025 | 26/11/2025 | |
| LU1804092382 | LU1804092382 | LU1804092382 | ACJPMorgan Funds - ASEAN Equity Fund I2 (dist) - USD | 22/03/2021 | 13/08/2025 | |
| LU0784608068 | LU0784608068 | LU0784608068 | ACJPMorgan Funds - ASEAN Equity Fund T (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0441852455 | LU0441852455 | LU0441852455 | ACJPMorgan Funds - ASEAN Equity Fund X (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0289216086 | LU0289216086 | LU0289216086 | ACJPMorgan Funds - Global Focus Fund C (acc) - EUR (hedged) | 22/09/2025 | 26/11/2025 | |
| LU0501950314 | LU0501950314 | LU0501950314 | ACJPMorgan Funds - Global Focus Fund C (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0248053109 | LU0248053109 | LU0248053109 | ACJPMorgan Funds - Global Focus Fund I (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU1814672314 | LU1814672314 | LU1814672314 | ACJPMorgan Funds - Global Focus Fund I2 (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0569322596 | LU0569322596 | LU0569322596 | ACJPMorgan Funds - Global Focus Fund T (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0880062913 | LU0880062913 | LU0880062913 | ACJPMorgan Funds - Global Healthcare Fund A (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU1832115528 | LU1832115528 | LU1832115528 | ACJPMorgan Funds - Global Healthcare Fund A (acc) - EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU0432979614 | LU0432979614 | LU0432979614 | ACJPMorgan Funds - Global Healthcare Fund A (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0897034418 | LU0897034418 | LU0897034418 | ACJPMorgan Funds - Global Healthcare Fund A (dist) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0432979374 | LU0432979374 | LU0432979374 | ACJPMorgan Funds - Global Healthcare Fund A (dist) - USD | 22/09/2025 | 26/11/2025 | |
| LU1048171810 | LU1048171810 | LU1048171810 | ACJPMorgan Funds - Global Healthcare Fund C (acc) - EUR | 19/09/2025 | 26/11/2025 | |
| LU0432979887 | LU0432979887 | LU0432979887 | ACJPMorgan Funds - Global Healthcare Fund C (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0945067352 | LU0945067352 | LU0945067352 | ACJPMorgan Funds - Global Healthcare Fund C (dist) - USD | 19/09/2025 | 26/11/2025 | |
| LU1021349151 | LU1021349151 | LU1021349151 | ACJPMorgan Funds - Global Healthcare Fund D (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0432979960 | LU0432979960 | LU0432979960 | ACJPMorgan Funds - Global Healthcare Fund D (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU2058906459 | LU2058906459 | LU2058906459 | ACJPMorgan Funds - Global Healthcare Fund I (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0976728658 | LU0976728658 | LU0976728658 | ACJPMorgan Funds - Global Healthcare Fund I (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU1814672405 | LU1814672405 | LU1814672405 | ACJPMorgan Funds - Global Healthcare Fund I2 (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0842954777 | LU0842954777 | LU0842954777 | ACJPMorgan Funds - Global Healthcare Fund T (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0514679652 | LU0514679652 | LU0514679652 | ACJPMorgan Funds - Global Strategic Bond A (acc) (perf) - EUR (hedged) | 22/09/2025 | 26/11/2025 | |
| LU0514679140 | LU0514679140 | LU0514679140 | ACJPMorgan Funds - Global Strategic Bond A (acc) (perf) - USD | 22/09/2025 | 26/11/2025 | |
| LU0748141156 | LU0748141156 | LU0748141156 | ACJPMorgan Funds - Global Strategic Bond A (div) (perf) - EUR (hedged) | 22/09/2025 | 26/11/2025 | |
| LU0864191142 | LU0864191142 | LU0864191142 | ACJPMorgan Funds - Global Strategic Bond A (fix) (perf) EUR 2.35 - EUR (hedged) | 22/09/2025 | 20/10/2025 | |
| LU0587803247 | LU0587803247 | LU0587803247 | ACJPMorgan Funds - Global Strategic Bond C (acc) (perf) - EUR (hedged) | 22/09/2025 | 26/11/2025 | |
| LU0514679819 | LU0514679819 | LU0514679819 | ACJPMorgan Funds - Global Strategic Bond C (acc) (perf) - USD | 22/09/2025 | 26/11/2025 | |
| LU0777682112 | LU0777682112 | LU0777682112 | ACJPMorgan Funds - Global Strategic Bond C (dist) (perf) - GBP (hedged) | 22/09/2025 | 26/11/2025 | |
| LU0514680072 | LU0514680072 | LU0514680072 | ACJPMorgan Funds - Global Strategic Bond D (acc) (perf) - EUR (hedged) | 22/09/2025 | 26/11/2025 | |
| LU0514680155 | LU0514680155 | LU0514680155 | ACJPMorgan Funds - Global Strategic Bond D (div) (perf) - EUR (hedged) | 22/09/2025 | 26/11/2025 | |
| LU0864191225 | LU0864191225 | LU0864191225 | ACJPMorgan Funds - Global Strategic Bond D (fix) (perf) EUR 1.6 - EUR (hedged) | 22/09/2025 | 26/11/2025 | |
| LU0707697438 | LU0707697438 | LU0707697438 | ACJPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD | 19/09/2025 | 26/11/2025 | |
| LU0973526311 | LU0973526311 | LU0973526311 | ACJPMorgan Funds - Global Strategic Bond I (acc) (perf) - EUR (hedged) | 22/09/2025 | 26/11/2025 | |
| LU0514680239 | LU0514680239 | LU0514680239 | ACJPMorgan Funds - Global Strategic Bond I (acc) (perf) - USD | 22/09/2025 | 26/11/2025 | |
| LU0974148230 | LU0974148230 | LU0974148230 | ACJPMorgan Funds - Global Strategic Bond I (dist) (perf) - GBP (hedged) | 19/09/2025 | 26/11/2025 | |
| LU0630457728 | LU0630457728 | LU0630457728 | ACJPMorgan Funds - Global Strategic Bond T (acc) (perf) - EUR (hedged) | 22/09/2025 | 26/11/2025 | |
| LU0569323131 | LU0569323131 | LU0569323131 | ACJPMorgan Funds - Global Strategic Bond T (div) (perf) - EUR (hedged) | 22/09/2025 | 26/11/2025 | |
| LU0210535034 | LU0210535034 | LU0210535034 | ACJPMorgan Funds - Latin America Equity Fund A (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0053687314 | LU0053687314 | LU0053687314 | ACJPMorgan Funds - Latin America Equity Fund A (dist) - USD | 22/09/2025 | 26/11/2025 | |
| LU0994429487 | LU0994429487 | LU0994429487 | ACJPMorgan Funds - Latin America Equity Fund C (acc) - EUR | 19/09/2025 | 26/11/2025 | |
| LU0129491972 | LU0129491972 | LU0129491972 | ACJPMorgan Funds - Latin America Equity Fund C (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0522352862 | LU0522352862 | LU0522352862 | ACJPMorgan Funds - Latin America Equity Fund D (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0117896174 | LU0117896174 | LU0117896174 | ACJPMorgan Funds - Latin America Equity Fund D (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0679000579 | LU0679000579 | LU0679000579 | ACJPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU0775267817 | LU0775267817 | LU0775267817 | ACJPMorgan Funds - US Aggregate Bond Fund A (div) - USD | 22/09/2025 | 26/11/2025 | |
| LU0849815831 | LU0849815831 | LU0849815831 | ACJPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU1278810905 | LU1278810905 | LU1278810905 | ACJPMorgan Funds - US Aggregate Bond Fund C (div) - USD | 19/09/2025 | 26/11/2025 | |
| LU0549623634 | LU0549623634 | LU0549623634 | ACJPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU0248063595 | LU0248063595 | LU0248063595 | ACJPMorgan Funds - US Aggregate Bond Fund I (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU1098399733 | LU1098399733 | LU1098399733 | ACJPMorgan Funds - US Value Fund C (acc) - EUR | 19/09/2025 | 26/11/2025 | |
| LU0289217050 | LU0289217050 | LU0289217050 | ACJPMorgan Funds - US Value Fund C (acc) - EUR (hedged) | 22/09/2025 | 26/11/2025 | |
| LU1662401824 | LU1662401824 | LU1662401824 | ACJPMorgan Funds - US Value Fund I (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0973530859 | LU0973530859 | LU0973530859 | ACJPMorgan Funds - US Value Fund I (acc) - EUR (hedged) | 22/09/2025 | 26/11/2025 | |
| LU0248060658 | LU0248060658 | LU0248060658 | ACJPMorgan Funds - US Value Fund I (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU1727360254 | LU1727360254 | LU1727360254 | ACJPMorgan Funds - US Value Fund I2 (acc) - EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU1727360171 | LU1727360171 | LU1727360171 | ACJPMorgan Funds - US Value Fund I2 (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU1862506562 | LU1862506562 | LU1862506562 | ACJPMorgan Funds - US Value Fund I2 (inc) - EUR | 19/09/2025 | 26/11/2025 | |
| LU0704893923 | LU0704893923 | LU0704893923 | ACJPMorgan Funds - US Value Fund X (acc) - EUR (hedged) | 19/09/2025 | 26/11/2025 | |
| LU0344579056 | LU0344579056 | LU0344579056 | ACJPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0247993289 | LU0247993289 | LU0247993289 | ACJPMorgan Investment Funds - Global High Yield Bond Fund A (inc) - EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU0344579213 | LU0344579213 | LU0344579213 | ACJPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0864198071 | LU0864198071 | LU0864198071 | ACJPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - GBP (hedged) | 19/09/2025 | 26/11/2025 | |
| LU0724657845 | LU0724657845 | LU0724657845 | ACJPMorgan Investment Funds - Global High Yield Bond Fund C (div) - EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU0848952700 | LU0848952700 | LU0848952700 | ACJPMorgan Investment Funds - Global High Yield Bond Fund D (div) - EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU1555763678 | LU1555763678 | LU1555763678 | ACJPMorgan Investment Funds - Global High Yield Bond Fund D (inc) - EUR Hedged (mth) | 22/09/2025 | 26/11/2025 | |
| LU0248018375 | LU0248018375 | LU0248018375 | ACJPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU0468140883 | LU0468140883 | LU0468140883 | ACJPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0974149550 | LU0974149550 | LU0974149550 | ACJPMorgan Investment Funds - Global High Yield Bond Fund I (dist) - EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU0826331117 | LU0826331117 | LU0826331117 | ACJPMorgan Investment Funds - Global High Yield Bond Fund I (inc) - USD | 19/09/2025 | 26/11/2025 | |
| LU1727361658 | LU1727361658 | LU1727361658 | ACJPMorgan Investment Funds - Global High Yield Bond Fund I2 - EUR Hedged Acc | 22/09/2025 | 26/11/2025 | |
| LU1727361575 | LU1727361575 | LU1727361575 | ACJPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Acc | 19/09/2025 | 26/11/2025 | |
| LU1727361732 | LU1727361732 | LU1727361732 | ACJPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Distribution | 19/09/2025 | 26/11/2025 | |
| LU0799155642 | LU0799155642 | LU0799155642 | ACJPMorgan Investment Funds - Global High Yield Bond Fund T (acc) - EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU0457776424 | LU0457776424 | LU0457776424 | ACJPMorgan Investment Funds - Global High Yield Bond Fund X (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0762807625 | LU0762807625 | LU0762807625 | ACJPMorgan Investment Funds - Global Income A (acc) - USD Hedged | 22/09/2025 | 26/11/2025 | |
| LU0726765562 | LU0726765562 | LU0726765562 | ACJPMorgan Investment Funds - Global Income A (div) - USD Hdg | 22/09/2025 | 26/11/2025 | |
| LU0762813862 | LU0762813862 | LU0762813862 | ACJPMorgan Investment Funds - Global Income B (acc) - USD Hedged | 22/09/2025 | 26/11/2025 | |
| LU1002459144 | LU1002459144 | LU1002459144 | ACJPMorgan Investment Funds - Global Income C(div) - USD (hedged) | 19/09/2025 | 26/11/2025 | |
| LU0762814597 | LU0762814597 | LU0762814597 | ACJPMorgan Investment Funds - Global Income D (acc) - USD Hedged | 22/09/2025 | 26/11/2025 | |
| LU0748075263 | LU0748075263 | LU0748075263 | ACJPMorgan Investment Funds - Global Income D (div) - USD Hdg | 22/09/2025 | 26/11/2025 | |
| LU0975606418 | LU0975606418 | LU0975606418 | ACJPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) | 19/09/2025 | 26/11/2025 | |
| LU1555763835 | LU1555763835 | LU1555763835 | ACJPMorgan Investment Funds - Global Income Fund D (mth) EUR | 22/09/2025 | 26/11/2025 | |
| LU1111988298 | LU1111988298 | LU1111988298 | ACJPMorgan Investment Funds - Global Income Fund I (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0395797235 | LU0395797235 | LU0395797235 | ACJPMorgan Investment Funds - Global Income Fund I (div) EUR | 22/09/2025 | 26/11/2025 | |
| LU0605964849 | LU0605964849 | LU0605964849 | ACJPMorgan Investment Funds - Global Income T | 22/09/2025 | 26/11/2025 | |
| LU0323456466 | LU0323456466 | LU0323456466 | ACJPMorgan Investment Funds - Income Opportunity A (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0862587069 | LU0862587069 | LU0862587069 | ACJPMorgan Investment Funds - Income Opportunity A (fix) 2.35 - EUR(hedged) | 22/09/2025 | 26/11/2025 | |
| LU0862587143 | LU0862587143 | LU0862587143 | ACJPMorgan Investment Funds - Income Opportunity D (fix) 2.15 - EUR(hedged) | 22/09/2025 | 26/11/2025 | |
| LU0323456383 | LU0323456383 | LU0323456383 | ACJPMorgan Investment Funds - Income Opportunity Fund A (acc) (perf) - SEK Hedged | 19/09/2025 | 26/11/2025 | |
| LU0323456201 | LU0323456201 | LU0323456201 | ACJPMorgan Investment Funds - Income Opportunity Fund A (dist) (perf) - GBP Hedged | 22/09/2025 | 26/11/2025 | |
| LU0323456623 | LU0323456623 | LU0323456623 | ACJPMorgan Investment Funds - Income Opportunity Fund C (acc) (perf) - SEK Hedged | 22/09/2025 | 26/11/2025 | |
| LU0323456896 | LU0323456896 | LU0323456896 | ACJPMorgan Investment Funds - Income Opportunity Fund C (acc) (perf) - USD | 22/09/2025 | 26/11/2025 | |
| LU0909494543 | LU0909494543 | LU0909494543 | ACJPMorgan Investment Funds - Income Opportunity Fund C (dist) (perf) - EUR Hedged | 19/09/2025 | 26/11/2025 | |
| LU0323456540 | LU0323456540 | LU0323456540 | ACJPMorgan Investment Funds - Income Opportunity Fund C (dist) (perf) - GBP Hedged | 22/09/2025 | 26/11/2025 | |
| LU0616802848 | LU0616802848 | LU0616802848 | ACJPMorgan Investment Funds - Income Opportunity Fund D (acc) (perf) - USD | 22/09/2025 | 26/11/2025 | |
| LU0289517012 | LU0289517012 | LU0289517012 | ACJPMorgan Investment Funds - Income Opportunity Fund D (inc) (perf) - EUR Hedged | 19/09/2025 | 26/11/2025 | |
| LU0289473133 | LU0289473133 | LU0289473133 | ACJPMorgan Investment Funds - Income Opportunity I (acc) - EUR (hedged) | 22/09/2025 | 26/11/2025 | |
| LU0579853648 | LU0579853648 | LU0579853648 | ACJPMorgan Investment Funds - Income Opportunity I (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0289735515 | LU0289735515 | LU0289735515 | ACJPMorgan Investment Funds - Income Opportunity I (inc) - EUR (hedged) | 22/09/2025 | 26/11/2025 | |
| LU0416333366 | LU0416333366 | LU0416333366 | ACJPMorgan Investment Funds - Income Opportunity X (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0329204894 | LU0329204894 | LU0329204894 | ACJPMorgan Investment Funds - Japan Strategic Value A (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0329206832 | LU0329206832 | LU0329206832 | ACJPMorgan Investment Funds - Japan Strategic Value D (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0973650087 | LU0973650087 | LU0973650087 | ACJPMorgan Investment Funds - JPM Income Opportunity I (dist) - GBP (hedged) | 22/09/2025 | 26/11/2025 | |
| LU0218171717 | LU0218171717 | LU0218171717 | ACJPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0247985343 | LU0247985343 | LU0247985343 | ACJPMorgan Investment Funds - US Select Equity Fund A (dist) - USD | 22/09/2025 | 26/11/2025 | |
| LU0672672143 | LU0672672143 | LU0672672143 | ACJPMorgan Investment Funds - US Select Equity Fund C (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0294032106 | LU0294032106 | LU0294032106 | ACJPMorgan Investment Funds - US Select Equity Fund C (acc) - EUR (hedged) | 22/09/2025 | 26/11/2025 | |
| LU1599543821 | LU1599543821 | LU1599543821 | ACJPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU0973648859 | LU0973648859 | LU0973648859 | ACJPMorgan Investment Funds - US Select Equity Fund I (acc) - EUR (hedged) | 22/09/2025 | 26/11/2025 | |
| LU0248005711 | LU0248005711 | LU0248005711 | ACJPMorgan Investment Funds - US Select Equity Fund I (acc) - USD | 22/09/2025 | 26/11/2025 | |
| LU0973649071 | LU0973649071 | LU0973649071 | ACJPMorgan Investment Funds - US Select Equity Fund I (dist) - USD | 19/09/2025 | 26/11/2025 | |
| LU1863551484 | LU1863551484 | LU1863551484 | ACJPMorgan Investment Funds - US Select Equity Fund I2 (acc) - EUR | 22/09/2025 | 26/11/2025 | |
| LU1727362383 | LU1727362383 | LU1727362383 | ACJPMorgan Investment Funds - US Select Equity Fund I2 (acc) - EUR Hedged | 22/09/2025 | 26/11/2025 | |
| LU1727362110 | LU1727362110 | LU1727362110 | ACJPMorgan Investment Funds - US Select Equity Fund I2 (acc) - USD | 19/09/2025 | 26/11/2025 |