| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM EUR Ultra-Short Income UCITS ET... IE00BD9MMF62 |
reinvestment EUR |
JPMorgan AM (EU) | 104.4877 01/08/2024 |
+1.20% | +4.33% | +4.93% | +4.55% | 2.81 0.24% |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE000PQQLZM7 |
reinvestment EUR |
JPMorgan AM (EU) | 10.2557 01/08/2024 |
+3.39% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE0006MM8VN6 |
reinvestment USD |
JPMorgan AM (EU) | 10.9092 01/08/2024 |
+4.40% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE000LHP8TA1 |
paying dividend USD |
JPMorgan AM (EU) | 10.7431 01/08/2024 |
+4.41% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE0003CEOZG5 |
reinvestment USD |
JPMorgan AM (EU) | 10.9630 01/08/2024 |
+3.88% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000B8M14I0 |
reinvestment EUR |
JPMorgan AM (EU) | 102.2639 01/08/2024 |
+2.32% | +6.75% | - | - | 1.48 2.1% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000TB7IEF3 |
reinvestment USD |
JPMorgan AM (EU) | 98.0406 01/08/2024 |
+2.12% | +4.95% | - | - | 0.42 3.1% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000RJNOUX7 |
paying dividend USD |
JPMorgan AM (EU) | 91.9265 01/08/2024 |
+2.12% | +4.95% | - | - | 0.42 3.11% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000V2GJJQ3 |
paying dividend USD |
JPMorgan AM (EU) | 110.2818 01/08/2024 |
+2.94% | +8.64% | - | - | 2.42 2.07% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BYVZV757 |
reinvestment EUR |
JPMorgan AM (EU) | 98.8573 01/08/2024 |
+1.62% | +3.80% | -1.01% | -1.67% | 0.11 1.38% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9HD13 |
reinvestment EUR |
JPMorgan AM (EU) | 92.5055 01/08/2024 |
+2.66% | +5.68% | -14.70% | -12.32% | 0.35 5.77% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BD9MMC32 |
paying dividend GBP |
JPMorgan AM (EU) | 94.6550 01/08/2024 |
+2.71% | +6.70% | -1.96% | -1.17% | 1.22 2.51% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK3WF00 |
reinvestment USD |
JPMorgan AM (EU) | 111.1018 01/08/2024 |
+1.38% | +5.41% | +9.24% | +10.97% | 8.88 0.2% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BMD8KM66 |
reinvestment USD |
JPMorgan AM (EU) | 109.5345 01/08/2024 |
+1.36% | +5.43% | +9.79% | - | 8.58 0.21% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BD9MMD49 |
reinvestment USD |
JPMorgan AM (EU) | 109.6969 01/08/2024 |
+2.54% | +5.54% | +1.95% | +6.15% | 1.07 1.77% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BK6Q9938 |
reinvestment GBP |
JPMorgan AM (EU) | 76.1944 01/08/2024 |
+4.91% | +4.43% | -11.28% | -5.23% | 0.13 6.08% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9HH50 |
reinvestment USD |
JPMorgan AM (EU) | 102.1572 01/08/2024 |
+5.00% | +4.96% | -9.49% | -2.08% | 0.22 6.09% |
||
| JPMorgan ETFs (Ireland) ICAV - EUR ... IE00BF59RW70 |
reinvestment EUR |
JPMorgan AM (EU) | 103.1178 01/08/2024 |
+2.32% | +6.41% | -0.74% | +0.14% | 1.36 2.02% |
||
| JPMorgan ETFs (Ireland) ICAV - EUR ... IE00BF59RX87 |
reinvestment EUR |
JPMorgan AM (EU) | 102.7227 01/08/2024 |
+2.88% | +7.55% | -6.05% | -4.11% | 1.13 3.44% |
||
| JPMorgan ETFs (Ireland) ICAV - GBP ... IE00BG47J908 |
reinvestment GBP |
JPMorgan AM (EU) | 110.9475 01/08/2024 |
+1.59% | +5.86% | +8.66% | +10.40% | 5.72 0.39% |
