| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global Dividend A (dist) - EUR LU0329202336 |
paying dividend EUR |
JPMorgan AM (EU) | 115.9800 01.10.2024 |
+2.16% | - | - | - | - - |
||
| JPM Global Dividend X (acc) - EUR (... LU0857599061 |
reinvestment EUR |
JPMorgan AM (EU) | 118.4300 01.10.2024 |
+3.67% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - AC A... IE00BMDV7354 |
paying dividend USD |
JPMorgan AM (EU) | 25.5948 01.10.2024 |
+9.39% | +25.82% | - | - | 1.59 14.21% |
||
| JPMorgan ETFs (Ireland) ICAV - AC A... IE000P334X90 |
paying dividend USD |
JPMorgan AM (EU) | 24.0677 01.10.2024 |
+9.39% | +25.83% | - | - | 1.59 14.19% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9H753 |
reinvestment USD |
JPMorgan AM (EU) | 53.3543 01.10.2024 |
+4.55% | +34.74% | +33.62% | +106.72% | 2.53 12.47% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9H860 |
paying dividend USD |
JPMorgan AM (EU) | 49.5876 01.10.2024 |
+4.55% | +34.74% | +33.25% | +106.16% | 2.53 12.48% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000JNKVS10 |
reinvestment USD |
JPMorgan AM (EU) | 30.1538 01.10.2024 |
+8.38% | +27.29% | - | - | 1.30 18.57% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE0001O84583 |
paying dividend USD |
JPMorgan AM (EU) | 29.5343 01.10.2024 |
+8.38% | +27.30% | - | - | 1.30 18.57% |
||
| JPMorgan ETFs (Ireland) ICAV - Carb... IE000G3A6RN7 |
reinvestment USD |
JPMorgan AM (EU) | 28.9255 01.10.2024 |
+24.12% | +24.09% | - | - | 1.03 20.2% |
||
| JPMorgan ETFs (Ireland) ICAV - Carb... IE000W95TAE6 |
reinvestment EUR |
JPMorgan AM (EU) | 35.8138 01.10.2024 |
+3.32% | +27.31% | - | - | 2.31 10.46% |
||
| JPMorgan ETFs (Ireland) ICAV - Carb... IE00BMDWYZ92 |
reinvestment USD |
JPMorgan AM (EU) | 41.2385 01.10.2024 |
+5.21% | +30.74% | +27.67% | - | 2.55 10.81% |
||
| JPMorgan ETFs (Ireland) ICAV - Chin... IE00BMDV7578 |
reinvestment USD |
JPMorgan AM (EU) | 20.9129 01.10.2024 |
+19.04% | +13.56% | - | - | 0.58 17.82% |
||
| JPMorgan ETFs (Ireland) ICAV - Chin... IE000DS9ZCL4 |
paying dividend USD |
JPMorgan AM (EU) | 20.0005 01.10.2024 |
+19.04% | +12.93% | - | - | 0.54 17.82% |
||
| JPMorgan ETFs (Ireland) ICAV - Clim... IE000O8S1EX4 |
reinvestment USD |
JPMorgan AM (EU) | 36.0363 01.10.2024 |
+11.79% | +39.88% | - | - | 2.56 14.34% |
||
| JPMorgan ETFs (Ireland) ICAV - Euro... IE00BF4G7183 |
reinvestment EUR |
JPMorgan AM (EU) | 43.3514 01.10.2024 |
+0.78% | +19.37% | +28.98% | +56.73% | 1.57 10.26% |
||
| JPMorgan ETFs (Ireland) ICAV - Euro... IE000WGK3YY5 |
paying dividend EUR |
JPMorgan AM (EU) | 41.2748 01.10.2024 |
+0.77% | +19.36% | +28.98% | - | 1.57 10.26% |
||
| JPMorgan ETFs (Ireland) ICAV - Euro... IE00004PGEY9 |
reinvestment EUR |
JPMorgan AM (EU) | 33.3450 01.10.2024 |
+1.52% | +21.47% | - | - | 1.54 11.86% |
||
| JPMorgan ETFs (Ireland) ICAV - Euro... IE000783LRG9 |
paying dividend EUR |
JPMorgan AM (EU) | 30.8315 01.10.2024 |
+1.52% | +21.47% | - | - | 1.54 11.85% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BF4G6Z54 |
reinvestment USD |
JPMorgan AM (EU) | 33.0267 01.10.2024 |
+7.35% | +23.53% | -2.58% | +29.16% | 1.50 13.53% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000Y4K4833 |
paying dividend USD |
JPMorgan AM (EU) | 30.9310 01.10.2024 |
+7.35% | +22.65% | -3.28% | - | 1.44 13.52% |
