| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPM Global Select Equity X (dist) -... LU2589323406 |
paying dividend USD |
JPMorgan AM (EU) | 135.7400 01/08/2024 |
+9.18% | +22.84% | - | - | 1.71 11.25% |
||
| JPM US Technology A (dist) - USD LU0082616367 |
paying dividend USD |
JPMorgan AM (EU) | 50.2000 01/08/2024 |
+7.27% | +19.55% | +4.32% | +114.94% | 0.69 22.96% |
||
| JPMorgan ETFs (Ireland) ICAV - AC A... IE00BMDV7354 |
paying dividend USD |
JPMorgan AM (EU) | 23.4248 01/08/2024 |
+5.89% | +5.57% | - | - | 0.14 13.31% |
||
| JPMorgan ETFs (Ireland) ICAV - AC A... IE000P334X90 |
paying dividend USD |
JPMorgan AM (EU) | 22.0272 01/08/2024 |
+5.89% | +5.57% | - | - | 0.14 13.29% |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE000BZFW5H7 |
reinvestment EUR |
JPMorgan AM (EU) | 26.2218 01/08/2024 |
+9.33% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE000RSCXLM4 |
reinvestment USD |
JPMorgan AM (EU) | 28.7095 01/08/2024 |
+9.79% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE0007ILCZU4 |
paying dividend USD |
JPMorgan AM (EU) | 28.7095 01/08/2024 |
+9.79% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE000UZZ5SU2 |
reinvestment EUR |
JPMorgan AM (EU) | 26.2020 01/08/2024 |
+7.60% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE0005CH3U28 |
reinvestment USD |
JPMorgan AM (EU) | 28.6681 01/08/2024 |
+7.92% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE0003KQ8JX1 |
paying dividend USD |
JPMorgan AM (EU) | 28.6681 01/08/2024 |
+7.92% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE000CQQ22C8 |
reinvestment EUR |
JPMorgan AM (EU) | 25.7016 01/08/2024 |
+5.82% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE000TD3TI26 |
reinvestment USD |
JPMorgan AM (EU) | 28.1558 01/08/2024 |
+6.32% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE000DTA2ZH9 |
paying dividend USD |
JPMorgan AM (EU) | 28.1558 01/08/2024 |
+6.32% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9H753 |
reinvestment USD |
JPMorgan AM (EU) | 50.7695 01/08/2024 |
+8.62% | +20.48% | +26.17% | +96.10% | 1.44 11.65% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9H860 |
paying dividend USD |
JPMorgan AM (EU) | 47.1854 01/08/2024 |
+8.62% | +20.48% | +25.83% | +95.54% | 1.44 11.66% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000JNKVS10 |
reinvestment USD |
JPMorgan AM (EU) | 29.3160 01/08/2024 |
+7.16% | +10.75% | - | - | 0.41 17.54% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE0001O84583 |
paying dividend USD |
JPMorgan AM (EU) | 28.7136 01/08/2024 |
+7.16% | +10.76% | - | - | 0.41 17.54% |
||
| JPMorgan ETFs (Ireland) ICAV - Carb... IE000G3A6RN7 |
reinvestment USD |
JPMorgan AM (EU) | 23.1235 01/08/2024 |
-1.38% | -12.20% | - | - | -0.84 18.77% |
||
| JPMorgan ETFs (Ireland) ICAV - Carb... IE000W95TAE6 |
reinvestment EUR |
JPMorgan AM (EU) | 34.4948 01/08/2024 |
+6.50% | +15.51% | - | - | 1.26 9.43% |
||
| JPMorgan ETFs (Ireland) ICAV - Carb... IE00BMDWYZ92 |
reinvestment USD |
JPMorgan AM (EU) | 39.2502 01/08/2024 |
+7.45% | +15.93% | +18.77% | - | 1.23 10.02% |
