Etf (85)
Issuer: JPMorgan AM Europe S.a.r.l.
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Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| USD | IE00BF59RV63 | Bond USA - Corporate | 06/12/2018 | 23/07/2026 | 124.48 | |||
| USD | IE00BN4RDY28 | Bond USA - Corporate | 09/09/2020 | 23/07/2026 | 75.16 | |||
| EUR | IE0000J0F3C5 | Bond USA - EUR Hedged | 09/11/2021 | 23/07/2026 | 95.69 | |||
| USD | IE00BG8BCY43 | Money Markets United States Dollar (USD) | 02/04/2019 | 23/07/2026 | 125.55 | |||
| USD | IE00BDFC6Q91 | Money Markets United States Dollar (USD) | 15/02/2018 | 23/07/2026 | 101.28 |
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