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 |
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IE00BJK3WF00 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Fixed interest funds | - | 5.00% | - | 110.94 | +5.38% | Jul 19, 2024 15:35:22.139 |
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IE00BMD8KM66 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Fixed interest funds | - | 5.00% | - | 109.42 | +5.42% | Jul 19, 2024 15:35:10.139 |
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IE000RJNOUX7 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Fixed interest funds | - | 0.00% | - | 90.94 | +4.08% | Jul 19, 2024 15:35:21.439 |
|
IE000TB7IEF3 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Fixed interest funds | - | 0.00% | - | 75.10 | +4.08% | Jul 19, 2024 15:35:02.330 |
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IE000B8M14I0 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | EUR | Fixed interest funds | - | 0.00% | - | 100.96 | +6.25% | Jul 19, 2024 19:56:45.987 |
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IE000V2GJJQ3 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Fixed interest funds | - | 0.00% | - | 109.70 | +8.13% | Jul 19, 2024 15:35:22.440 |
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IE000JNKVS10 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Equity Fund | - | 0.00% | - | 29.18 | +11.81% | Jul 19, 2024 15:35:15.538 |
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IE0001O84583 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Equity Fund | - | 0.00% | - | 28.58 | +11.79% | Jul 19, 2024 15:35:24.839 |
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IE00BMDWYZ92 | JPMorgan ETFs (Ireland) ICAV - Carbon Tr | USD | Sector funds | - | 0.00% | - | 39.75 | +18.45% | Jul 19, 2024 15:35:02.534 |
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IE000W95TAE6 | JPMorgan ETFs (Ireland) ICAV - Carbon Tr | EUR | Sector funds | - | 0.00% | - | 34.86 | +18.88% | Jul 19, 2024 19:56:36.099 |
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IE000G3A6RN7 | JPMorgan ETFs (Ireland) ICAV - Carbon Tr | USD | Equity Fund | - | 0.00% | - | 21.41 | -3.93% | Jul 19, 2024 19:56:55.365 |
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IE00BMDV7578 | JPMorgan ETFs (Ireland) ICAV - China A R | USD | Equity Fund | - | 0.00% | - | 17.77 | -8.67% | Jul 19, 2024 03:55:00.950 |
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IE000DS9ZCL4 | JPMorgan ETFs (Ireland) ICAV - China A R | USD | Equity Fund | - | 0.00% | - | 17.05 | -9.17% | Jul 19, 2024 15:35:22.038 |
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IE000O8S1EX4 | JPMorgan ETFs (Ireland) ICAV - Climate C | USD | Sector funds | - | 0.00% | - | 2,555.25 | +9.76% | Jul 19, 2024 15:35:26.638 |
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IE00BF4G7183 | JPMorgan ETFs (Ireland) ICAV - Europe Re | EUR | Equity Fund | - | 0.00% | - | 42.72 | +14.89% | Jul 19, 2024 15:35:00.339 |
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IE000WGK3YY5 | JPMorgan ETFs (Ireland) ICAV - Europe Re | EUR | Equity Fund | - | 0.00% | - | 40.64 | +14.87% | Jul 19, 2024 15:35:13.339 |
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IE00004PGEY9 | JPMorgan ETFs (Ireland) ICAV - Eurozone | EUR | Equity Fund | - | 0.00% | - | 32.64 | +12.52% | Jul 19, 2024 15:36:00.038 |
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IE000783LRG9 | JPMorgan ETFs (Ireland) ICAV - Eurozone | EUR | Equity Fund | - | 0.00% | - | 30.02 | +12.52% | Jul 19, 2024 15:35:04.839 |
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IE00BD9MMG79 | JPMorgan ETFs (Ireland) ICAV - GBP Ultra | GBP | Fixed interest funds | - | 5.00% | - | 101.02 | +5.77% | Jul 19, 2024 15:35:19.739 |
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IE00BG47J908 | JPMorgan ETFs (Ireland) ICAV - GBP Ultra | GBP | Fixed interest funds | - | 5.00% | - | 110.66 | +5.77% | Jul 19, 2024 15:35:01.239 |
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IE00BJRCLL96 | JPMorgan ETFs (Ireland) ICAV - Global Eq | USD | Equity Fund | - | 5.00% | - | 2,980.25 | +15.08% | Jul 19, 2024 15:35:08.539 |
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IE000WX7BVB0 | JPMorgan ETFs (Ireland) ICAV - Global Eq | USD | Equity Fund | - | 0.00% | - | 27.18 | - | Jul 19, 2024 15:35:19.239 |
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IE0003UVYC20 | JPMorgan ETFs (Ireland) ICAV - Global Eq | USD | Equity Fund | - | 0.00% | - | 2,019.75 | - | Jul 19, 2024 15:35:30.039 |
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IE00BKKCKJ46 | JPMorgan ETFs (Ireland) ICAV - Global Hi | USD | Fixed interest funds | - | 5.00% | - | 111.05 | +9.39% | Jul 19, 2024 15:35:22.539 |
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IE000SB9GY21 | JPMorgan ETFs (Ireland) ICAV - Global Hi | USD | Fixed interest funds | - | 5.00% | - | 103.34 | +9.39% | Jul 19, 2024 15:35:13.441 |