| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Coutts Diversifying Alternative... LU2715926551 |
paying dividend EUR |
JPMorgan AM (EU) | 1,003.4300 2024-09-30 |
-0.28% | - | - | - | - - |
||
| JPM Coutts Diversifying Alternative... LU2715926478 |
paying dividend GBP |
JPMorgan AM (EU) | 1,008.6800 2024-09-30 |
+0.04% | - | - | - | - - |
||
| JPM Coutts Diversifying Alternative... LU2715926395 |
paying dividend USD |
JPMorgan AM (EU) | 1,010.0000 2024-09-30 |
+0.15% | - | - | - | - - |
||
| JPM Global Dividend A (dist) - EUR LU0329202336 |
paying dividend EUR |
JPMorgan AM (EU) | 115.9800 2024-10-01 |
+2.16% | - | - | - | - - |
||
| JPM Global Dividend X (acc) - EUR (... LU0857599061 |
reinvestment EUR |
JPMorgan AM (EU) | 118.4300 2024-10-01 |
+3.67% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - AC A... IE00BMDV7354 |
paying dividend USD |
JPMorgan AM (EU) | 25.5948 2024-10-01 |
+9.39% | +25.82% | - | - | 1.59 14.21% |
||
| JPMorgan ETFs (Ireland) ICAV - AC A... IE000P334X90 |
paying dividend USD |
JPMorgan AM (EU) | 24.0677 2024-10-01 |
+9.39% | +25.83% | - | - | 1.59 14.19% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000B8M14I0 |
reinvestment EUR |
JPMorgan AM (EU) | 102.7362 2024-10-01 |
+1.16% | +7.15% | - | - | 1.70 2.29% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000TB7IEF3 |
reinvestment USD |
JPMorgan AM (EU) | 101.2876 2024-10-01 |
+4.73% | +10.34% | - | - | 2.11 3.36% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000RJNOUX7 |
paying dividend USD |
JPMorgan AM (EU) | 94.9766 2024-10-01 |
+4.73% | +10.35% | - | - | 2.11 3.36% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000V2GJJQ3 |
paying dividend USD |
JPMorgan AM (EU) | 111.1396 2024-10-01 |
+1.63% | +9.04% | - | - | 2.58 2.25% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BYVZV757 |
reinvestment EUR |
JPMorgan AM (EU) | 100.1249 2024-10-01 |
+2.38% | +5.04% | +0.46% | -0.51% | 1.32 1.35% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9HD13 |
reinvestment EUR |
JPMorgan AM (EU) | 94.3905 2024-10-01 |
+5.16% | +10.52% | -11.32% | -12.08% | 1.35 5.4% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BD9MMC32 |
paying dividend GBP |
JPMorgan AM (EU) | 94.6995 2024-10-01 |
+2.25% | +5.97% | -0.44% | -0.76% | 1.16 2.34% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9H753 |
reinvestment USD |
JPMorgan AM (EU) | 53.3543 2024-10-01 |
+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 2024-10-01 |
+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 2024-10-01 |
+8.38% | +27.29% | - | - | 1.30 18.57% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE0001O84583 |
paying dividend USD |
JPMorgan AM (EU) | 29.5343 2024-10-01 |
+8.38% | +27.30% | - | - | 1.30 18.57% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK3WF00 |
reinvestment USD |
JPMorgan AM (EU) | 112.1523 2024-10-01 |
+1.44% | +5.47% | +10.29% | +11.61% | 10.51 0.21% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BMD8KM66 |
reinvestment USD |
JPMorgan AM (EU) | 110.4779 2024-10-01 |
+1.31% | +5.38% | +10.74% | - | 10.34 0.2% |
