| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000B8M14I0 |
reinvestment EUR |
JPMorgan AM (EU) | 102.6715 2024-09-05 |
+2.02% | +6.79% | - | - | 1.59 2.11% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000TB7IEF3 |
reinvestment USD |
JPMorgan AM (EU) | 100.3511 2024-09-05 |
+3.98% | +9.12% | - | - | 1.67 3.39% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000RJNOUX7 |
paying dividend USD |
JPMorgan AM (EU) | 94.0930 2024-09-05 |
+3.98% | +9.12% | - | - | 1.67 3.39% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000V2GJJQ3 |
paying dividend USD |
JPMorgan AM (EU) | 110.9481 2024-09-05 |
+2.48% | +8.70% | - | - | 2.55 2.06% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BYVZV757 |
reinvestment EUR |
JPMorgan AM (EU) | 99.4265 2024-09-05 |
+1.78% | +4.12% | -0.34% | -1.35% | 0.49 1.35% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9HD13 |
reinvestment EUR |
JPMorgan AM (EU) | 93.1140 2024-09-05 |
+2.46% | +6.69% | -13.40% | -13.07% | 0.58 5.57% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BD9MMC32 |
paying dividend GBP |
JPMorgan AM (EU) | 94.6757 2024-09-05 |
+2.24% | +6.47% | -1.54% | -0.69% | 1.24 2.43% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK3WF00 |
reinvestment USD |
JPMorgan AM (EU) | 111.7065 2024-09-05 |
+1.41% | +5.46% | +9.84% | +11.33% | 9.68 0.21% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BMD8KM66 |
reinvestment USD |
JPMorgan AM (EU) | 110.0758 2024-09-05 |
+1.32% | +5.40% | +10.33% | - | 9.46 0.21% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BD9MMD49 |
reinvestment USD |
JPMorgan AM (EU) | 110.8996 2024-09-05 |
+2.75% | +6.37% | +3.13% | +6.84% | 1.56 1.87% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BK6Q9938 |
reinvestment GBP |
JPMorgan AM (EU) | 77.7998 2024-09-05 |
+4.54% | +7.77% | -8.86% | -5.28% | 0.71 6.12% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9HH50 |
reinvestment USD |
JPMorgan AM (EU) | 104.3365 2024-09-05 |
+4.63% | +8.31% | -7.01% | -2.29% | 0.79 6.13% |
||
| JPMorgan ETFs (Ireland) ICAV - EUR ... IE00BF59RW70 |
reinvestment EUR |
JPMorgan AM (EU) | 103.5926 2024-09-05 |
+2.14% | +6.74% | -0.03% | +0.63% | 1.67 1.97% |
||
| JPMorgan ETFs (Ireland) ICAV - EUR ... IE00BF59RX87 |
reinvestment EUR |
JPMorgan AM (EU) | 103.0443 2024-09-05 |
+2.35% | +8.05% | -5.25% | -3.74% | 1.37 3.35% |
||
| JPMorgan ETFs (Ireland) ICAV - EUR ... IE00BD9MMF62 |
reinvestment EUR |
JPMorgan AM (EU) | 104.8856 2024-09-05 |
+1.18% | +4.33% | +5.40% | +4.95% | 3.73 0.24% |
||
| JPMorgan ETFs (Ireland) ICAV - GBP ... IE00BG47J908 |
reinvestment GBP |
JPMorgan AM (EU) | 111.5064 2024-09-05 |
+1.54% | +5.79% | +9.20% | +10.90% | 6.06 0.39% |
||
| JPMorgan ETFs (Ireland) ICAV - GBP ... IE00BD9MMG79 |
paying dividend GBP |
JPMorgan AM (EU) | 101.2850 2024-09-05 |
+1.54% | +5.79% | +9.19% | +10.90% | 6.06 0.39% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000PQQLZM7 |
reinvestment EUR |
JPMorgan AM (EU) | 10.3978 2024-09-05 |
+3.22% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE0006MM8VN6 |
reinvestment USD |
JPMorgan AM (EU) | 11.2386 2024-09-05 |
+5.18% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000LHP8TA1 |
paying dividend USD |
JPMorgan AM (EU) | 11.0677 2024-09-05 |
+5.18% | - | - | - | - - |
