| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0008QIFH42 | JPMorgan ETFs (Ireland) ICAV - EUR Aggre | EUR | Fixed interest funds | - | 0.00% | - | 10.02 | - | Feb 05, 2026 09:00:00.000 |
|
| IE00049TNTV6 | JPMorgan ETFs (Ireland) ICAV - EUR Aggre | EUR | Fixed interest funds | - | 0.00% | - | 10.29 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000JUREXG2 | JPMorgan ETFs (Ireland) ICAV - EUR Gover | EUR | Fixed interest funds | - | 0.00% | - | 10.27 | - | Feb 05, 2026 09:00:00.000 |
|
| IE00081SF8K7 | JPMorgan ETFs (Ireland) ICAV - EUR Gover | EUR | Fixed interest funds | - | 0.00% | - | 10.09 | - | Feb 05, 2026 09:00:00.000 |
|
| IE00BF59RX87 | JPMorgan ETFs (Ireland) ICAV - EUR IG Co | EUR | Fixed interest funds | - | 0.00% | - | 109.08 | +3.16% | Feb 05, 2026 09:00:00.000 |
|
| IE000IZS2303 | JPMorgan ETFs (Ireland) ICAV - EUR IG Co | GBP | Fixed interest funds | - | 0.00% | - | 112.71 | +5.28% | Feb 05, 2026 09:00:00.000 |
|
| IE000WAKWCV7 | JPMorgan ETFs (Ireland) ICAV - EUR IG Co | EUR | Fixed interest funds | - | 0.00% | - | 100.95 | -0.05% | Feb 05, 2026 09:00:00.000 |
|
| IE00BD9MMF62 | JPMorgan ETFs (Ireland) ICAV - EUR Ultra | EUR | Fixed interest funds | - | 0.00% | - | 109.14 | +2.48% | Feb 05, 2026 09:00:00.000 |
|
| IE00BF4G7183 | JPMorgan ETFs (Ireland) ICAV - Europe Re | EUR | Equity Fund | - | 0.00% | - | 51.97 | +16.02% | Feb 05, 2026 09:00:00.000 |
|
| IE000WGK3YY5 | JPMorgan ETFs (Ireland) ICAV - Europe Re | EUR | Equity Fund | - | 0.00% | - | 47.94 | +16.01% | Feb 05, 2026 09:00:00.000 |
|
| IE00004PGEY9 | JPMorgan ETFs (Ireland) ICAV - Eurozone | EUR | Equity Fund | - | 0.00% | - | 41.91 | +20.03% | Feb 05, 2026 09:00:00.000 |
|
| IE000783LRG9 | JPMorgan ETFs (Ireland) ICAV - Eurozone | EUR | Equity Fund | - | 0.00% | - | 37.51 | +20.03% | Feb 05, 2026 09:00:00.000 |
|
| IE000DXIJHF2 | JPMorgan ETFs (Ireland) ICAV - Eurozone | CHF | Equity Fund | - | 0.00% | - | 30.86 | - | Feb 05, 2026 09:00:00.000 |
|
| IE00BD9MMG79 | JPMorgan ETFs (Ireland) ICAV - GBP Ultra | GBP | Fixed interest funds | - | 0.00% | - | 101.57 | +4.72% | Feb 05, 2026 09:00:00.000 |
|
| IE00BG47J908 | JPMorgan ETFs (Ireland) ICAV - GBP Ultra | GBP | Fixed interest funds | - | 0.00% | - | 119.21 | +4.72% | Feb 05, 2026 09:00:00.000 |
|
| IE0006MM8VN6 | JPMorgan ETFs (Ireland) ICAV - Global Ag | USD | Fixed interest funds | - | 0.00% | - | 9.96 | +7.72% | Feb 05, 2026 09:00:00.000 |
|
| IE000PQQLZM7 | JPMorgan ETFs (Ireland) ICAV - Global Ag | EUR | Fixed interest funds | - | 0.00% | - | 10.62 | +2.40% | Feb 05, 2026 09:00:00.000 |
|
| IE0003CEOZG5 | JPMorgan ETFs (Ireland) ICAV - Global Ag | USD | Fixed interest funds | - | 0.00% | - | 11.75 | +5.05% | Feb 05, 2026 09:00:00.000 |
|
| IE000LHP8TA1 | JPMorgan ETFs (Ireland) ICAV - Global Ag | USD | Fixed interest funds | - | 0.00% | - | 10.42 | +7.73% | Feb 05, 2026 09:00:00.000 |
|
| IE0000F1IQZ8 | JPMorgan ETFs (Ireland) ICAV - Global Ag | GBP | Fixed interest funds | - | 0.00% | - | 9.56 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000LKQ2K98 | JPMorgan ETFs (Ireland) ICAV - Global Ag | CHF | Fixed interest funds | - | 0.00% | - | 9.12 | +0.05% | Feb 05, 2026 09:00:00.000 |
|
| IE000TSA6IX6 | JPMorgan ETFs (Ireland) ICAV - Global Ag | GBP | Fixed interest funds | - | 0.00% | - | 10.32 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000AGCIYE6 | JPMorgan ETFs (Ireland) ICAV - Global Ag | EUR | Fixed interest funds | - | 0.00% | - | 8.51 | - | Feb 05, 2026 09:00:00.000 |
|
| IE00BF4G6Z54 | JPMorgan ETFs (Ireland) ICAV - Global Em | USD | Equity Fund | - | 0.00% | - | 44.27 | +41.74% | Feb 05, 2026 09:00:00.000 |
|
| IE000Y4K4833 | JPMorgan ETFs (Ireland) ICAV - Global Em | USD | Equity Fund | - | 0.00% | - | 40.04 | +41.66% | Feb 05, 2026 09:00:00.000 |

