| 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 - Acti... IE0003CEOZG5 |
reinvestment USD |
JPMorgan AM (EU) | 10.7539 7/5/2024 |
+0.98% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000B8M14I0 |
reinvestment EUR |
JPMorgan AM (EU) | 101.4845 7/5/2024 |
+1.75% | +6.34% | - | - | 1.28 2.08% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000TB7IEF3 |
reinvestment USD |
JPMorgan AM (EU) | 96.7785 7/5/2024 |
+0.97% | +5.10% | - | - | 0.43 3.28% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000V2GJJQ3 |
paying dividend USD |
JPMorgan AM (EU) | 110.8022 7/5/2024 |
+2.30% | +8.20% | - | - | 2.21 2.05% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000RJNOUX7 |
paying dividend USD |
JPMorgan AM (EU) | 92.5647 7/5/2024 |
+0.97% | +5.10% | - | - | 0.43 3.29% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BYVZV757 |
reinvestment EUR |
JPMorgan AM (EU) | 97.9908 7/5/2024 |
+0.57% | +3.52% | -1.75% | -2.45% | -0.13 1.42% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9HD13 |
reinvestment EUR |
JPMorgan AM (EU) | 90.5528 7/5/2024 |
-0.26% | +4.34% | -14.81% | -13.29% | 0.11 5.96% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BD9MMC32 |
paying dividend GBP |
JPMorgan AM (EU) | 93.7849 7/5/2024 |
+0.88% | +7.16% | -2.98% | -1.84% | 1.31 2.66% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK3WF00 |
reinvestment USD |
JPMorgan AM (EU) | 110.6649 7/5/2024 |
+1.30% | +5.38% | +8.82% | +10.70% | 8.45 0.2% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BMD8KM66 |
reinvestment USD |
JPMorgan AM (EU) | 109.1532 7/5/2024 |
+1.35% | +5.44% | +9.40% | - | 8.33 0.21% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BD9MMD49 |
reinvestment USD |
JPMorgan AM (EU) | 108.5516 7/5/2024 |
+1.35% | +4.82% | +1.06% | +5.48% | 0.61 1.82% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BK6Q9938 |
reinvestment GBP |
JPMorgan AM (EU) | 74.6659 7/5/2024 |
+1.70% | +2.58% | -11.66% | -6.28% | -0.18 6.23% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9HH50 |
reinvestment USD |
JPMorgan AM (EU) | 100.0770 7/5/2024 |
+1.78% | +3.12% | -9.91% | -3.06% | -0.09 6.24% |
||
| JPMorgan ETFs (Ireland) ICAV - EUR ... IE00BF59RW70 |
reinvestment EUR |
JPMorgan AM (EU) | 101.9857 7/5/2024 |
+0.77% | +6.15% | -1.38% | -0.70% | 1.16 2.1% |
||
| JPMorgan ETFs (Ireland) ICAV - EUR ... IE00BF59RX87 |
reinvestment EUR |
JPMorgan AM (EU) | 101.1678 7/5/2024 |
+0.53% | +7.42% | -6.40% | -4.64% | 1.05 3.56% |
||
| JPMorgan ETFs (Ireland) ICAV - GBP ... IE00BG47J908 |
reinvestment GBP |
JPMorgan AM (EU) | 110.3621 7/5/2024 |
+1.28% | +5.74% | +8.15% | +9.98% | 5.40 0.38% |
||
| JPMorgan ETFs (Ireland) ICAV - GBP ... IE00BD9MMG79 |
paying dividend GBP |
JPMorgan AM (EU) | 101.0927 7/5/2024 |
+1.28% | +5.74% | +8.15% | +9.97% | 5.40 0.38% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000MO5BTJ4 |
reinvestment CHF |
JPMorgan AM (EU) | 100.9583 7/5/2024 |
+0.76% | +6.43% | - | - | 0.79 3.48% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000YK1TO74 |
paying dividend EUR |
JPMorgan AM (EU) | 91.7216 7/5/2024 |
+1.34% | +8.91% | - | - | 1.50 3.49% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BKV0QF55 |
paying dividend GBP |
JPMorgan AM (EU) | 4.8753 7/5/2024 |
+1.76% | +10.43% | +1.69% | - | 1.94 3.47% |
