| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000MVWFDH1 | JPM Strategic Allocation Growth Active U | EUR | Mixed funds | - | 0.00% | - | 5.47 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000TWAN2K7 | JPM Strategic Allocation Moderate Active | EUR | Mixed funds | - | 0.00% | - | 5.34 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000VAZZYM3 | JPM US Hedged Equity Laddered Overlay Ac | USD | Equity Fund | - | 0.00% | - | 26.15 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000K4JG8P9 | JPM US Hedged Equity Laddered Overlay Ac | USD | Equity Fund | - | 0.00% | - | 26.06 | - | Sep 10, 2026 09:00:00.000 |
|
| US46641Q7209 | JPMorgan BetaBuilders Europe ETF | USD | Equity Fund | - | - | - | - | +18.07% | - | |
| IE00BMDV7354 | JPMorgan ETFs (Ireland) ICAV - AC Asia P | USD | Equity Fund | - | 0.00% | - | 33.74 | +38.43% | Sep 10, 2026 09:00:00.000 |
|
| IE000P334X90 | JPMorgan ETFs (Ireland) ICAV - AC Asia P | USD | Equity Fund | - | 0.00% | - | 30.49 | +38.43% | Sep 10, 2026 09:00:00.000 |
|
| IE00BYVZV757 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | EUR | Fixed interest funds | - | 0.00% | - | 102.61 | +0.43% | Sep 10, 2026 09:00:00.000 |
|
| IE00BD9MMC32 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | GBP | Fixed interest funds | - | 0.00% | - | 92.25 | +1.97% | Sep 10, 2026 09:00:00.000 |
|
| IE00BD9MMD49 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Fixed interest funds | - | 0.00% | - | 117.72 | +2.12% | Sep 10, 2026 09:00:00.000 |
|
| IE00BJK9HD13 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | EUR | Fixed interest funds | - | 0.00% | - | 91.74 | -1.73% | Sep 10, 2026 09:00:00.000 |
|
| IE00BJK9HH50 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Fixed interest funds | - | 0.00% | - | 105.44 | -0.24% | Sep 10, 2026 09:00:00.000 |
|
| IE00BJK9H753 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Equity Fund | - | 0.00% | - | 72.27 | +17.78% | Sep 10, 2026 09:00:00.000 |
|
| IE00BJK9H860 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Equity Fund | - | 0.00% | - | 65.76 | +17.78% | Sep 10, 2026 09:00:00.000 |
|
| IE00BK6Q9938 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | GBP | Fixed interest funds | - | 0.00% | - | 78.42 | -0.29% | Sep 10, 2026 09:00:00.000 |
|
| IE00BJK3WF00 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Fixed interest funds | - | 0.00% | - | 121.08 | +3.71% | Sep 10, 2026 09:00:00.000 |
|
| IE000YPFB7Q4 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | MXN | Fixed interest funds | - | 0.00% | - | 13,404.83 | +7.17% | Sep 10, 2026 09:00:00.000 |
|
| IE000C9RWXK5 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | MXN | Fixed interest funds | - | 0.00% | - | 744.47 | +5.50% | Sep 10, 2026 09:00:00.000 |
|
| IE00BMD8KM66 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Fixed interest funds | - | 0.00% | - | 119.35 | +3.74% | Sep 10, 2026 09:00:00.000 |
|
| IE000WFOTC78 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | MXN | Fixed interest funds | - | 0.00% | - | 13,017.25 | +7.20% | Sep 10, 2026 09:00:00.000 |
|
| IE000JNKVS10 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Equity Fund | - | 0.00% | - | 34.83 | +21.31% | Sep 10, 2026 09:00:00.000 |
|
| IE0001O84583 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | USD | Equity Fund | - | 0.00% | - | 38.83 | +21.31% | Sep 10, 2026 09:00:00.000 |
|
| IE000R090037 | JPMorgan ETFs (Ireland) ICAV - BetaBuild | MXN | Fixed interest funds | - | 0.00% | - | 1,810.25 | - | Sep 10, 2026 09:00:00.000 |
|
| IE00BMDWYZ92 | JPMorgan ETFs (Ireland) ICAV - Carbon Tr | USD | Sector funds | - | 0.00% | - | 45.87 | +13.75% | Sep 10, 2026 09:00:00.000 |
|
| IE000W95TAE6 | JPMorgan ETFs (Ireland) ICAV - Carbon Tr | EUR | Sector funds | - | 0.00% | - | 45.00 | +12.35% | Sep 10, 2026 09:00:00.000 |

