Etf (85)
Issuer: JPMorgan AM Europe S.a.r.l.
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| CHF | IE0003B6RHN4 | Equity Chf Hedged | - | 09/08/2022 | 24/07/2026 | 49.07 | ||
| EUR | IE000QGWZZO0 | Equity Japan - EUR Hedged | 17/05/2022 | 24/07/2026 | 54.57 | |||
| JPY | IE0001A541Y3 | Equity Japan - Large & Mid Cap | 07/10/2022 | 24/07/2026 | 6,535.45 | |||
| EUR | IE0006CJGQR9 | Equity Sector - Technology (USA) | - | 06/11/2025 | 24/07/2026 | 22.43 | ||
| EUR | IE0006FIW9Z0 | Equity Usa - EUR Hedged | - | 06/11/2025 | 24/07/2026 | 21.66 | ||
| USD | IE000JIPY1U8 | - | - | 07/10/2025 | 24/07/2026 | 25.82 | ||
| EUR | IE000RE0SQM6 | Equity Usa - Large & Mid Cap | - | 06/11/2025 | 24/07/2026 | 21.84 | ||
| EUR | IE0006YCYW06 | Equity Usa - EUR Hedged | - | 06/11/2025 | 24/07/2026 | 21.47 | ||
| USD | IE000VAZZYM3 | - | - | 07/10/2025 | 24/07/2026 | 25.61 | ||
| EUR | IE0006HMLPV6 | Equity Usa - EUR Hedged | - | 09/08/2023 | 24/07/2026 | 35.04 | ||
| USD | IE00BF4G7076 | Equity Focus - ESG (US) | 09/10/2018 | 24/07/2026 | 73.88 | |||
| CHF | IE000K54GGV6 | Equity Usa - CHF Hedged | 26/04/2022 | 24/07/2026 | 61.98 | |||
| EUR | IE000W85O7M4 | Equity Focus - ESG (US) | - | 15/10/2024 | 24/07/2026 | 30.43 | ||
| EUR | IE000CN8T855 | Equity Usa - EUR Hedged | 29/03/2022 | 24/07/2026 | 57.95 | |||
| USD | IE00BJ06C937 | Bond World (Emerging Markets) - Government | 03/12/2019 | 24/07/2026 | 117.64 | |||
| CHF | IE00BL2F2474 | Bond Chf Hedged | - | 21/01/2020 | 24/07/2026 | 90.21 | ||
| USD | IE00BDFC6G93 | Bond World (Emerging Markets) - Government | 15/02/2018 | 24/07/2026 | 82.73 | |||
| EUR | IE00BDDRDY39 | Bond World (Emerging Markets) - EUR Hedged | 10/10/2018 | 24/07/2026 | 96.05 | |||
| USD | IE000LZI2UH4 | - | - | 26/11/2024 | 24/07/2026 | 11.04 | ||
| EUR | IE000R7DCW45 | - | - | 26/11/2024 | 24/07/2026 | 9.32 |
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