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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IE00BF4G6Y48 | JPMorgan ETFs (Ireland) ICAV - Global Re | USD | Equity Fund | - | 0.00% | - | 48.54 | +20.66% | Jul 19, 2024 15:35:00.940 |
|
IE000HFXP0D2 | JPMorgan ETFs (Ireland) ICAV - Global Re | USD | Equity Fund | - | 0.00% | - | 3,608.25 | +20.66% | Jul 19, 2024 15:35:06.139 |
|
IE0005FKEK99 | JPMorgan ETFs (Ireland) ICAV - Green Soc | USD | Fixed interest funds | - | 5.00% | - | 107.50 | +2.74% | Jul 19, 2024 15:36:00.038 |
|
IE000FBG59J1 | JPMorgan ETFs (Ireland) ICAV - Green Soc | EUR | Fixed interest funds | - | 5.00% | - | 105.13 | +4.52% | Jul 19, 2024 15:41:00.003 |
|
IE00BP2NF958 | JPMorgan ETFs (Ireland) ICAV - Japan Res | USD | Equity Fund | - | 0.00% | - | 29.50 | +15.64% | Jul 19, 2024 15:35:01.638 |
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IE00005YSIA4 | JPMorgan ETFs (Ireland) ICAV - Japan Res | USD | Equity Fund | - | 0.00% | - | 28.14 | +15.64% | Jul 19, 2024 15:35:06.439 |
|
IE0001A541Y3 | JPMorgan ETFs (Ireland) ICAV - Japan Res | JPY | Equity Fund | - | 0.00% | - | 4,577.00 | +30.77% | Jul 19, 2024 15:36:00.038 |
|
IE00BMDV7461 | JPMorgan ETFs (Ireland) ICAV - RMB Ultra | USD | Fixed interest funds | - | 5.00% | - | 81.74 | -0.46% | Dec 12, 2023 09:00:00.000 |
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IE000RE0WX27 | JPMorgan ETFs (Ireland) ICAV - RMB Ultra | USD | Fixed interest funds | - | 5.00% | - | 85.13 | -0.45% | Dec 12, 2023 09:00:00.000 |
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IE0009YQE5W1 | JPMorgan ETFs (Ireland) ICAV - UK Equity | GBP | Equity Fund | - | 5.00% | - | 3,072.00 | +16.21% | Jul 19, 2024 15:35:23.239 |
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IE000TZT3JJ0 | JPMorgan ETFs (Ireland) ICAV - UK Equity | GBP | Equity Fund | - | 0.00% | - | 2,870.50 | +16.19% | Jul 19, 2024 15:35:07.540 |
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IE00BF4G7076 | JPMorgan ETFs (Ireland) ICAV - US Resear | USD | Equity Fund | - | 0.00% | - | 55.16 | +24.47% | Jul 19, 2024 15:35:20.439 |
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IE00BJ06C044 | JPMorgan ETFs (Ireland) ICAV - US Resear | USD | Equity Fund | - | 0.00% | - | 51.80 | +24.47% | Jul 19, 2024 15:35:07.540 |
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IE000CN8T855 | JPMorgan ETFs (Ireland) ICAV - US Resear | EUR | Equity Fund | - | 0.00% | - | 45.21 | +22.22% | Jul 19, 2024 15:41:00.003 |
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IE000K54GGV6 | JPMorgan ETFs (Ireland) ICAV - US Resear | CHF | Equity Fund | - | 0.00% | - | 50.96 | +19.46% | Jul 19, 2024 15:36:00.038 |
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IE00BDFC6G93 | JPMorgan ETFs (Ireland) ICAV - USD Emerg | USD | Fixed interest funds | - | 0.00% | - | 81.12 | +6.43% | Jul 19, 2024 15:35:18.740 |
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IE00BDDRDY39 | JPMorgan ETFs (Ireland) ICAV - USD Emerg | EUR | Fixed interest funds | - | 0.00% | - | 87.10 | +4.43% | Jul 19, 2024 15:41:00.003 |
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IE00BJLTWS02 | JPMorgan ETFs (Ireland) ICAV - USD Emerg | GBP | Fixed interest funds | - | 5.00% | - | 60.86 | +0.86% | Jul 19, 2024 15:35:19.639 |
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IE00BJ06C937 | JPMorgan ETFs (Ireland) ICAV - USD Emerg | USD | Fixed interest funds | - | 0.00% | - | 102.20 | +6.43% | Jul 19, 2024 15:35:08.139 |
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IE00BL2F2474 | JPMorgan ETFs (Ireland) ICAV - USD Emerg | CHF | Fixed interest funds | - | 0.00% | - | 85.75 | +1.95% | Jul 19, 2024 15:41:00.003 |
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IE00BDFC6Q91 | JPMorgan ETFs (Ireland) ICAV - USD Ultra | USD | Fixed interest funds | - | 5.00% | - | 101.09 | +6.05% | Jul 19, 2024 15:35:20.239 |
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IE00BG8BCY43 | JPMorgan ETFs (Ireland) ICAV - USD Ultra | USD | Fixed interest funds | - | 5.00% | - | 114.82 | +6.05% | Jul 19, 2024 15:49:12.723 |
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LU0430493139 | JPMorgan Funds - Aggregate Bond Fund A ( | USD | Fixed interest funds | 35,000.00 | 3.00% | - | 15.10 | +4.86% | Jul 18, 2024 09:00:00.000 |
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LU0430493212 | JPMorgan Funds - Aggregate Bond Fund A ( | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 8.51 | +2.90% | Jul 18, 2024 09:00:00.000 |
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LU0955580468 | JPMorgan Funds - Aggregate Bond Fund A ( | EUR | Fixed interest funds | 35,000.00 | 3.00% | - | 67.77 | +3.00% | Jul 18, 2024 09:00:00.000 |