| 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) | 104.2668 2024-07-19 |
+1.07% | +4.25% | +4.75% | +4.36% | 2.28 0.25% |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE000PQQLZM7 |
reinvestment EUR |
JPMorgan AM (EU) | 10.1239 2024-07-19 |
+1.96% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE0006MM8VN6 |
reinvestment USD |
JPMorgan AM (EU) | 10.7442 2024-07-19 |
+2.59% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE000LHP8TA1 |
paying dividend USD |
JPMorgan AM (EU) | 10.5807 2024-07-19 |
+2.61% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE0003CEOZG5 |
reinvestment USD |
JPMorgan AM (EU) | 10.8156 2024-07-19 |
+2.42% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000B8M14I0 |
reinvestment EUR |
JPMorgan AM (EU) | 101.6490 2024-07-19 |
+1.23% | +6.17% | - | - | 1.18 2.11% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000TB7IEF3 |
reinvestment USD |
JPMorgan AM (EU) | 96.9803 2024-07-19 |
+0.69% | +4.63% | - | - | 0.30 3.16% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000RJNOUX7 |
paying dividend USD |
JPMorgan AM (EU) | 90.9323 2024-07-19 |
+0.69% | +4.63% | - | - | 0.30 3.17% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000V2GJJQ3 |
paying dividend USD |
JPMorgan AM (EU) | 109.5256 2024-07-19 |
+1.77% | +8.00% | - | - | 2.08 2.08% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BYVZV757 |
reinvestment EUR |
JPMorgan AM (EU) | 98.3607 2024-07-19 |
+1.09% | +3.35% | -1.42% | -2.15% | -0.24 1.39% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9HD13 |
reinvestment EUR |
JPMorgan AM (EU) | 91.2884 2024-07-19 |
+1.08% | +3.07% | -15.22% | -12.63% | -0.11 5.82% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BD9MMC32 |
paying dividend GBP |
JPMorgan AM (EU) | 93.8581 2024-07-19 |
+1.65% | +5.51% | -2.70% | -1.64% | 0.71 2.56% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK3WF00 |
reinvestment USD |
JPMorgan AM (EU) | 110.8995 2024-07-19 |
+1.34% | +5.40% | +9.05% | +10.83% | 8.57 0.2% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BMD8KM66 |
reinvestment USD |
JPMorgan AM (EU) | 109.3642 2024-07-19 |
+1.35% | +5.45% | +9.62% | - | 8.46 0.21% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BD9MMD49 |
reinvestment USD |
JPMorgan AM (EU) | 108.9433 2024-07-19 |
+1.97% | +4.62% | +1.34% | +5.67% | 0.53 1.78% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BK6Q9938 |
reinvestment GBP |
JPMorgan AM (EU) | 74.9747 2024-07-19 |
+3.30% | +1.14% | -12.68% | -5.89% | -0.42 6.12% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9HH50 |
reinvestment USD |
JPMorgan AM (EU) | 100.5195 2024-07-19 |
+3.39% | +1.64% | -10.92% | -2.71% | -0.33 6.13% |
||
| JPMorgan ETFs (Ireland) ICAV - EUR ... IE00BF59RW70 |
reinvestment EUR |
JPMorgan AM (EU) | 102.3556 2024-07-19 |
+1.59% | +5.78% | -1.25% | -0.42% | 1.03 2.04% |
||
| JPMorgan ETFs (Ireland) ICAV - EUR ... IE00BF59RX87 |
reinvestment EUR |
JPMorgan AM (EU) | 101.6227 2024-07-19 |
+1.73% | +6.32% | -6.65% | -4.45% | 0.76 3.45% |
||
| JPMorgan ETFs (Ireland) ICAV - GBP ... IE00BG47J908 |
reinvestment GBP |
JPMorgan AM (EU) | 110.6073 2024-07-19 |
+1.39% | +5.71% | +8.37% | +10.15% | 5.28 0.38% |
