| 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 - Glob... IE0003CEOZG5 |
reinvestment USD |
JPMorgan AM (EU) | 11.1442 2024-09-05 |
+3.81% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000MO5BTJ4 |
reinvestment CHF |
JPMorgan AM (EU) | 103.3985 2024-09-05 |
+2.52% | +7.88% | - | - | 1.36 3.25% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000YK1TO74 |
paying dividend EUR |
JPMorgan AM (EU) | 91.8038 2024-09-05 |
+3.22% | +10.52% | - | - | 2.16 3.27% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BKV0QF55 |
paying dividend GBP |
JPMorgan AM (EU) | 4.8840 2024-09-05 |
+3.61% | +12.09% | +4.62% | - | 2.64 3.27% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BKKCKJ46 |
reinvestment USD |
JPMorgan AM (EU) | 113.7219 2024-09-05 |
+4.10% | +13.08% | +4.96% | - | 2.34 4.12% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000SB9GY21 |
paying dividend USD |
JPMorgan AM (EU) | 105.8281 2024-09-05 |
+4.10% | +13.08% | - | - | 2.34 4.12% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BL0BLZ15 |
reinvestment USD |
JPMorgan AM (EU) | 115.1654 2024-09-05 |
+3.72% | +12.58% | +7.17% | - | 2.78 3.29% |
||
| JPMorgan ETFs (Ireland) ICAV - Gree... IE000FBG59J1 |
reinvestment EUR |
JPMorgan AM (EU) | 106.9402 2024-09-05 |
+2.91% | +7.19% | - | - | 1.13 3.3% |
||
| JPMorgan ETFs (Ireland) ICAV - Gree... IE0005FKEK99 |
reinvestment USD |
JPMorgan AM (EU) | 110.9134 2024-09-05 |
+4.71% | +10.50% | - | - | 1.10 6.41% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE0000J0F3C5 |
reinvestment EUR |
JPMorgan AM (EU) | 94.7708 2024-09-05 |
+4.05% | +9.56% | - | - | 0.93 6.56% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BF59RV63 |
reinvestment USD |
JPMorgan AM (EU) | 119.1311 2024-09-05 |
+4.57% | +11.68% | -5.30% | +4.05% | 1.25 6.59% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BN4RDY28 |
paying dividend USD |
JPMorgan AM (EU) | 79.4637 2024-09-05 |
+4.57% | +11.68% | -6.11% | - | 1.25 6.59% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BL2F2474 |
reinvestment CHF |
JPMorgan AM (EU) | 88.0244 2024-09-05 |
+3.26% | +6.77% | -15.58% | - | 0.57 5.88% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BDDRDY39 |
reinvestment EUR |
JPMorgan AM (EU) | 89.7293 2024-09-05 |
+3.97% | +9.51% | -12.15% | -9.76% | 1.03 5.9% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BJ06C937 |
reinvestment USD |
JPMorgan AM (EU) | 105.7515 2024-09-05 |
+4.51% | +11.66% | -5.89% | - | 1.39 5.92% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BDFC6G93 |
paying dividend USD |
JPMorgan AM (EU) | 83.5798 2024-09-05 |
+4.51% | +11.66% | -5.88% | +0.08% | 1.39 5.92% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BJLTWS02 |
paying dividend GBP |
JPMorgan AM (EU) | 62.6672 2024-09-05 |
+3.37% | +5.73% | -21.21% | - | 0.38 5.98% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BG8BCY43 |
reinvestment USD |
JPMorgan AM (EU) | 115.9088 2024-09-05 |
+1.72% | +6.33% | +10.44% | +14.23% | 7.14 0.4% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BDFC6Q91 |
paying dividend USD |
JPMorgan AM (EU) | 101.6962 2024-09-05 |
+1.72% | +6.33% | +10.44% | +14.23% | 7.14 0.4% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU2553085999 |
reinvestment CHF |
JPMorgan AM (EU) | 103.5100 2024-09-06 |
+2.64% | +4.72% | - | - | 0.33 3.91% |
