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% | - | - | - - |