| 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 - GBP ... IE00BD9MMG79 |
paying dividend GBP |
JPMorgan AM (EU) | 101.3287 05/08/2024 |
+1.50% | +5.81% | +8.78% | +10.49% | 5.71 0.39% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000MO5BTJ4 |
reinvestment CHF |
JPMorgan AM (EU) | 101.4944 05/08/2024 |
+0.93% | +5.74% | - | - | 0.64 3.34% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000YK1TO74 |
paying dividend EUR |
JPMorgan AM (EU) | 89.8538 05/08/2024 |
+1.47% | +8.20% | - | - | 1.38 3.36% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BKV0QF55 |
paying dividend GBP |
JPMorgan AM (EU) | 4.7732 05/08/2024 |
+1.88% | +9.71% | +2.95% | - | 1.83 3.35% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BKKCKJ46 |
reinvestment USD |
JPMorgan AM (EU) | 110.8357 05/08/2024 |
+2.27% | +9.77% | +3.02% | - | 1.48 4.2% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000SB9GY21 |
paying dividend USD |
JPMorgan AM (EU) | 103.1421 05/08/2024 |
+2.27% | +9.77% | - | - | 1.48 4.2% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BL0BLZ15 |
reinvestment USD |
JPMorgan AM (EU) | 112.4884 05/08/2024 |
+1.95% | +10.14% | +5.39% | - | 1.95 3.37% |
||
| JPMorgan ETFs (Ireland) ICAV - Gree... IE000FBG59J1 |
reinvestment EUR |
JPMorgan AM (EU) | 106.1453 05/08/2024 |
+2.40% | +6.09% | - | - | 0.73 3.45% |
||
| JPMorgan ETFs (Ireland) ICAV - Gree... IE0005FKEK99 |
reinvestment USD |
JPMorgan AM (EU) | 109.0681 05/08/2024 |
+3.85% | +6.33% | - | - | 0.42 6.46% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE0000J0F3C5 |
reinvestment EUR |
JPMorgan AM (EU) | 93.2368 05/08/2024 |
+3.67% | +6.93% | - | - | 0.50 6.69% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BF59RV63 |
reinvestment USD |
JPMorgan AM (EU) | 116.9991 05/08/2024 |
+4.13% | +8.97% | -7.29% | +3.63% | 0.80 6.72% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BN4RDY28 |
paying dividend USD |
JPMorgan AM (EU) | 78.0416 05/08/2024 |
+4.13% | +8.97% | -8.08% | - | 0.80 6.72% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BL2F2474 |
reinvestment CHF |
JPMorgan AM (EU) | 86.3385 05/08/2024 |
+2.16% | +3.48% | -16.73% | - | -0.02 6.03% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BDDRDY39 |
reinvestment EUR |
JPMorgan AM (EU) | 87.7716 05/08/2024 |
+2.79% | +5.98% | -13.57% | -8.87% | 0.40 6.04% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BJ06C937 |
reinvestment USD |
JPMorgan AM (EU) | 103.2134 05/08/2024 |
+3.23% | +7.98% | -7.55% | - | 0.73 6.06% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BDFC6G93 |
paying dividend USD |
JPMorgan AM (EU) | 81.9241 05/08/2024 |
+3.23% | +7.98% | -7.55% | +1.10% | 0.73 6.06% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BJLTWS02 |
paying dividend GBP |
JPMorgan AM (EU) | 61.4647 05/08/2024 |
+2.13% | +2.33% | -22.51% | - | -0.21 6.11% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BG8BCY43 |
reinvestment USD |
JPMorgan AM (EU) | 115.2729 05/08/2024 |
+1.65% | +6.14% | +9.88% | +13.85% | 6.46 0.4% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BDFC6Q91 |
paying dividend USD |
JPMorgan AM (EU) | 101.5122 05/08/2024 |
+1.65% | +6.14% | +9.88% | +13.85% | 6.46 0.4% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU2553085999 |
reinvestment CHF |
JPMorgan AM (EU) | 103.2400 05/08/2024 |
+2.88% | +3.55% | - | - | -0.01 4% |
