| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BG47J908 | JPMorgan ETFs (Ireland) ICAV - GBP Ultra | GBP | Fixed interest funds | - | 0.00% | - | 121.56 | +3.99% | Sep 10, 2026 09:00:00.000 |
|
| IE0006MM8VN6 | JPMorgan ETFs (Ireland) ICAV - Global Ag | USD | Fixed interest funds | - | 0.00% | - | 9.94 | +0.13% | Sep 10, 2026 09:00:00.000 |
|
| IE000PQQLZM7 | JPMorgan ETFs (Ireland) ICAV - Global Ag | EUR | Fixed interest funds | - | 0.00% | - | 10.39 | -0.90% | Sep 10, 2026 09:00:00.000 |
|
| IE0003CEOZG5 | JPMorgan ETFs (Ireland) ICAV - Global Ag | USD | Fixed interest funds | - | 0.00% | - | 11.60 | +0.97% | Sep 10, 2026 09:00:00.000 |
|
| IE000LHP8TA1 | JPMorgan ETFs (Ireland) ICAV - Global Ag | USD | Fixed interest funds | - | 0.00% | - | 10.04 | +0.13% | Sep 10, 2026 09:00:00.000 |
|
| IE0000F1IQZ8 | JPMorgan ETFs (Ireland) ICAV - Global Ag | GBP | Fixed interest funds | - | 0.00% | - | 9.44 | +0.90% | Sep 10, 2026 09:00:00.000 |
|
| IE000LKQ2K98 | JPMorgan ETFs (Ireland) ICAV - Global Ag | CHF | Fixed interest funds | - | 0.00% | - | 8.79 | -3.24% | Sep 10, 2026 09:00:00.000 |
|
| IE000TSA6IX6 | JPMorgan ETFs (Ireland) ICAV - Global Ag | GBP | Fixed interest funds | - | 0.00% | - | 9.94 | +0.90% | Sep 10, 2026 09:00:00.000 |
|
| IE000AGCIYE6 | JPMorgan ETFs (Ireland) ICAV - Global Ag | EUR | Fixed interest funds | - | 0.00% | - | 8.17 | - | Sep 10, 2026 09:00:00.000 |
|
| IE00BF4G6Z54 | JPMorgan ETFs (Ireland) ICAV - Global Em | USD | Equity Fund | - | 0.00% | - | 52.87 | +41.38% | Sep 10, 2026 09:00:00.000 |
|
| IE000Y4K4833 | JPMorgan ETFs (Ireland) ICAV - Global Em | USD | Equity Fund | - | 0.00% | - | 47.41 | +41.36% | Sep 10, 2026 09:00:00.000 |
|
| IE0006SEWKA2 | JPMorgan ETFs (Ireland) ICAV - Global Em | EUR | Equity Fund | - | 0.00% | - | 38.16 | +42.39% | Sep 10, 2026 09:00:00.000 |
|
| IE00BJRCLL96 | JPMorgan ETFs (Ireland) ICAV - Global Eq | USD | Equity Fund | - | 0.00% | - | 52.33 | +19.20% | Sep 10, 2026 09:00:00.000 |
|
| IE000WX7BVB0 | JPMorgan ETFs (Ireland) ICAV - Global Eq | USD | Equity Fund | - | 0.00% | - | 31.98 | +5.20% | Sep 10, 2026 09:00:00.000 |
|
| IE0003UVYC20 | JPMorgan ETFs (Ireland) ICAV - Global Eq | USD | Equity Fund | - | 0.00% | - | 26.02 | +5.20% | Sep 10, 2026 09:00:00.000 |
|
| IE000A9QKUV7 | JPMorgan ETFs (Ireland) ICAV - Global Eq | USD | Equity Fund | - | 0.00% | - | 29.09 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000AP27VA7 | JPMorgan ETFs (Ireland) ICAV - Global Eq | EUR | Equity Fund | - | 0.00% | - | 21.26 | - | Sep 10, 2026 09:00:00.000 |
|
| IE000WFXD0F2 | JPMorgan ETFs (Ireland) ICAV - Global Go | USD | Fixed interest funds | - | 0.00% | - | 10.15 | -0.09% | Sep 10, 2026 09:00:00.000 |
|
| IE000IBVEUA5 | JPMorgan ETFs (Ireland) ICAV - Global Go | CHF | Fixed interest funds | - | 0.00% | - | 7.87 | -4.12% | Sep 10, 2026 09:00:00.000 |
|
| IE0008P6LL15 | JPMorgan ETFs (Ireland) ICAV - Global Go | EUR | Fixed interest funds | - | 0.00% | - | 8.65 | -1.89% | Sep 10, 2026 09:00:00.000 |
|
| IE0005NMTKY4 | JPMorgan ETFs (Ireland) ICAV - Global Go | USD | Fixed interest funds | - | 0.00% | - | 9.69 | -4.22% | Sep 10, 2026 09:00:00.000 |
|
| IE000JS4ANL9 | JPMorgan ETFs (Ireland) ICAV - Global Go | USD | Fixed interest funds | - | 0.00% | - | 8.59 | -1.30% | Sep 10, 2026 09:00:00.000 |
|
| IE000TWNMI25 | JPMorgan ETFs (Ireland) ICAV - Global Go | GBP | Fixed interest funds | - | 0.00% | - | 8.69 | -0.11% | Sep 10, 2026 09:00:00.000 |
|
| IE000CJUN9X7 | JPMorgan ETFs (Ireland) ICAV - Global Go | GBP | Fixed interest funds | - | 0.00% | - | 7.26 | -1.71% | Sep 10, 2026 09:00:00.000 |
|
| IE000PYFQ9I0 | JPMorgan ETFs (Ireland) ICAV - Global Go | SEK | Fixed interest funds | - | 0.00% | - | 91.74 | - | Sep 10, 2026 09:00:00.000 |

