| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000BXC49I6 | JPMorgan ETFs (Ireland) ICAV - Global Re | USD | Sector funds | - | 0.00% | - | 31.76 | +17.02% | Feb 05, 2026 09:00:00.000 |
|
| IE000FYTRRJ6 | JPMorgan ETFs (Ireland) ICAV - Global Re | USD | Sector funds | - | 0.00% | - | 30.84 | +17.02% | Feb 05, 2026 09:00:00.000 |
|
| IE0003JSNHV9 | JPMorgan ETFs (Ireland) ICAV - Global Re | EUR | Sector funds | - | 0.00% | - | 31.79 | +3.42% | Feb 05, 2026 09:00:00.000 |
|
| IE0005MWBFR7 | JPMorgan ETFs (Ireland) ICAV - Global Re | EUR | Equity Fund | - | 0.00% | - | 27.67 | +3.56% | Feb 05, 2026 09:00:00.000 |
|
| IE0005S7BIT0 | JPMorgan ETFs (Ireland) ICAV - Global Re | GBP | Equity Fund | - | 0.00% | - | 30.03 | - | Feb 05, 2026 09:00:00.000 |
|
| IE0005FKEK99 | JPMorgan ETFs (Ireland) ICAV - Green Soc | USD | Fixed interest funds | - | 0.00% | - | 121.97 | +13.57% | Feb 05, 2026 09:00:00.000 |
|
| IE000FBG59J1 | JPMorgan ETFs (Ireland) ICAV - Green Soc | EUR | Fixed interest funds | - | 0.00% | - | 112.08 | +3.67% | Feb 05, 2026 09:00:00.000 |
|
| IE00BP2NF958 | JPMorgan ETFs (Ireland) ICAV - Japan Res | USD | Equity Fund | - | 0.00% | - | 38.15 | +28.97% | Feb 05, 2026 09:00:00.000 |
|
| IE00005YSIA4 | JPMorgan ETFs (Ireland) ICAV - Japan Res | USD | Equity Fund | - | 0.00% | - | 35.39 | +28.97% | Feb 05, 2026 09:00:00.000 |
|
| IE000QGWZZO0 | JPMorgan ETFs (Ireland) ICAV - Japan Res | EUR | Equity Fund | - | 0.00% | - | 48.70 | +34.60% | Feb 05, 2026 09:00:00.000 |
|
| IE0003B6RHN4 | JPMorgan ETFs (Ireland) ICAV - Japan Res | CHF | Equity Fund | - | 0.00% | - | 44.25 | +31.66% | Feb 05, 2026 09:00:00.000 |
|
| IE0001A541Y3 | JPMorgan ETFs (Ireland) ICAV - Japan Res | JPY | Equity Fund | - | 0.00% | - | 5,861.16 | +32.94% | Feb 05, 2026 09:00:00.000 |
|
| IE000IEOQSJ3 | JPMorgan ETFs (Ireland) ICAV - JPM EUR H | EUR | Fixed interest funds | - | 0.00% | - | 10.57 | +5.26% | Feb 05, 2026 09:00:00.000 |
|
| IE000YSJPNV8 | JPMorgan ETFs (Ireland) ICAV - JPM EUR H | EUR | Fixed interest funds | - | 0.00% | - | 10.08 | +0.62% | Feb 05, 2026 09:00:00.000 |
|
| IE000ZT56NY2 | JPMorgan ETFs (Ireland) ICAV - JPM EUR H | GBP | Fixed interest funds | - | 0.00% | - | 8.92 | - | Feb 05, 2026 09:00:00.000 |
|
| IE0000EAPBT6 | JPMorgan ETFs (Ireland) ICAV - JPM US Eq | USD | Equity Fund | - | 0.00% | - | 27.44 | +7.77% | Feb 05, 2026 09:00:00.000 |
|
| IE000U5MJOZ6 | JPMorgan ETFs (Ireland) ICAV - JPM US Eq | USD | Equity Fund | - | 0.00% | - | 21.33 | +7.77% | Feb 05, 2026 09:00:00.000 |
|
| IE000RE0SQM6 | JPMorgan ETFs (Ireland) ICAV - JPM US Eq | EUR | Equity Fund | - | 0.00% | - | 21.90 | - | Feb 05, 2026 09:00:00.000 |
|
| IE0006YCYW06 | JPMorgan ETFs (Ireland) ICAV - JPM US Eq | EUR | Equity Fund | - | 0.00% | - | 22.39 | - | Feb 05, 2026 09:00:00.000 |
|
| IE000N6I8IU2 | JPMorgan ETFs (Ireland) ICAV - Nasdaq Eq | USD | Equity Fund | - | 0.00% | - | 24.86 | +11.17% | Feb 05, 2026 09:00:00.000 |
|
| IE000U9J8HX9 | JPMorgan ETFs (Ireland) ICAV - Nasdaq Eq | USD | Equity Fund | - | 0.00% | - | 21.91 | +11.17% | Feb 05, 2026 09:00:00.000 |
|
| IE0006CJGQR9 | JPMorgan ETFs (Ireland) ICAV - Nasdaq Eq | EUR | Equity Fund | - | 0.00% | - | 21.01 | - | Feb 05, 2026 09:00:00.000 |
|
| IE0006FIW9Z0 | JPMorgan ETFs (Ireland) ICAV - Nasdaq Eq | EUR | Equity Fund | - | 0.00% | - | 21.34 | - | Feb 05, 2026 09:00:00.000 |
|
| IE0009YQE5W1 | JPMorgan ETFs (Ireland) ICAV - UK Equity | GBP | Equity Fund | - | 0.00% | - | 46.49 | +24.50% | Feb 05, 2026 09:00:00.000 |
|
| IE000TZT3JJ0 | JPMorgan ETFs (Ireland) ICAV - UK Equity | GBP | Equity Fund | - | 0.00% | - | 35.92 | +24.50% | Feb 05, 2026 09:00:00.000 |

