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 - AC A...
IE00BMDV7354
paying dividend
USD
JPMorgan AM (EU) 24.3600
10/31/2024
+4.42% +24.73% - - 1.51
14.31%
JPMorgan ETFs (Ireland) ICAV - AC A...
IE000P334X90
paying dividend
USD
JPMorgan AM (EU) 22.7104
10/31/2024
+4.42% +24.73% - - 1.52
14.29%
JPMorgan ETFs (Ireland) ICAV - Beta...
IE00BJK9H753
reinvestment
USD
JPMorgan AM (EU) 53.4245
10/31/2024
+3.76% +38.02% +26.36% +100.17% 2.88
12.12%
JPMorgan ETFs (Ireland) ICAV - Beta...
IE00BJK9H860
paying dividend
USD
JPMorgan AM (EU) 49.5503
10/31/2024
+3.76% +38.02% +26.02% +99.62% 2.88
12.13%
JPMorgan ETFs (Ireland) ICAV - Beta...
IE000JNKVS10
reinvestment
USD
JPMorgan AM (EU) 30.3207
10/31/2024
+0.90% +34.55% - - 1.75
18%
JPMorgan ETFs (Ireland) ICAV - Beta...
IE0001O84583
paying dividend
USD
JPMorgan AM (EU) 29.6282
10/31/2024
+0.90% +34.55% - - 1.75
17.99%
JPMorgan ETFs (Ireland) ICAV - Carb...
IE000G3A6RN7
reinvestment
USD
JPMorgan AM (EU) 27.1760
10/31/2024
+16.86% +22.09% - - 0.87
21.91%
JPMorgan ETFs (Ireland) ICAV - Carb...
IE000W95TAE6
reinvestment
EUR
JPMorgan AM (EU) 35.6018
10/31/2024
+1.77% +29.27% - - 2.57
10.19%
JPMorgan ETFs (Ireland) ICAV - Carb...
IE00BMDWYZ92
reinvestment
USD
JPMorgan AM (EU) 40.5901
10/31/2024
+1.97% +31.46% +18.91% - 2.71
10.48%
JPMorgan ETFs (Ireland) ICAV - Chin...
IE00BMDV7578
reinvestment
USD
JPMorgan AM (EU) 19.8024
10/31/2024
+13.18% +11.72% - - 0.42
20.63%
JPMorgan ETFs (Ireland) ICAV - Chin...
IE000DS9ZCL4
paying dividend
USD
JPMorgan AM (EU) 18.7716
10/31/2024
+13.18% +11.72% - - 0.42
20.64%
JPMorgan ETFs (Ireland) ICAV - Clim...
IE000O8S1EX4
reinvestment
USD
JPMorgan AM (EU) 34.3974
10/31/2024
+2.28% +40.20% - - 2.72
13.64%
JPMorgan ETFs (Ireland) ICAV - Euro...
IE00BF4G7183
reinvestment
EUR
JPMorgan AM (EU) 41.9603
10/31/2024
-3.14% +18.49% +17.31% +48.01% 1.53
10.06%
JPMorgan ETFs (Ireland) ICAV - Euro...
IE000WGK3YY5
paying dividend
EUR
JPMorgan AM (EU) 39.7674
10/31/2024
-3.15% +18.48% +17.29% - 1.53
10.06%
JPMorgan ETFs (Ireland) ICAV - Euro...
IE00004PGEY9
reinvestment
EUR
JPMorgan AM (EU) 32.3496
10/31/2024
-1.24% +20.21% - - 1.48
11.62%
JPMorgan ETFs (Ireland) ICAV - Euro...
IE000783LRG9
paying dividend
EUR
JPMorgan AM (EU) 29.8570
10/31/2024
-1.24% +20.21% - - 1.48
11.62%
JPMorgan ETFs (Ireland) ICAV - Glob...
IE00BF4G6Z54
reinvestment
USD
JPMorgan AM (EU) 31.5776
10/31/2024
+3.02% +22.70% -8.20% +18.22% 1.44
13.64%
JPMorgan ETFs (Ireland) ICAV - Glob...
IE000Y4K4833
paying dividend
USD
JPMorgan AM (EU) 29.3419
10/31/2024
+3.02% +22.69% -8.86% - 1.44
13.64%
JPMorgan ETFs (Ireland) ICAV - Glob...
IE00BJRCLL96
reinvestment
USD
JPMorgan AM (EU) 39.9061
10/31/2024
+1.97% +28.13% +18.83% +56.26% 2.79
8.99%
JPMorgan ETFs (Ireland) ICAV - Glob...
IE000WX7BVB0
reinvestment
USD
JPMorgan AM (EU) 28.1402
10/31/2024
+2.16% +11.68% - - -
-
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