| 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 Dividend A (dist) - EUR LU0329202336 |
paying dividend EUR |
JPMorgan AM (EU) | 113.2800 2024-09-20 |
-0.71% | - | - | - | - - |
||
| JPM Global Dividend X (acc) - EUR (... LU0857599061 |
reinvestment EUR |
JPMorgan AM (EU) | 116.4700 2024-09-20 |
+1.91% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - AC A... IE00BMDV7354 |
paying dividend USD |
JPMorgan AM (EU) | 23.9380 2024-09-19 |
+1.62% | +14.79% | - | - | 0.80 14.1% |
||
| JPMorgan ETFs (Ireland) ICAV - AC A... IE000P334X90 |
paying dividend USD |
JPMorgan AM (EU) | 22.5098 2024-09-19 |
+1.62% | +14.78% | - | - | 0.80 14.07% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9H753 |
reinvestment USD |
JPMorgan AM (EU) | 53.4125 2024-09-19 |
+4.57% | +30.29% | +33.63% | +102.40% | 2.12 12.67% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9H860 |
paying dividend USD |
JPMorgan AM (EU) | 49.6418 2024-09-19 |
+4.57% | +30.29% | +33.26% | +101.81% | 2.12 12.68% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000JNKVS10 |
reinvestment USD |
JPMorgan AM (EU) | 30.4985 2024-09-19 |
+9.16% | +24.03% | - | - | 1.10 18.65% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE0001O84583 |
paying dividend USD |
JPMorgan AM (EU) | 29.8718 2024-09-19 |
+9.16% | +24.01% | - | - | 1.10 18.64% |
||
| JPMorgan ETFs (Ireland) ICAV - Carb... IE000G3A6RN7 |
reinvestment USD |
JPMorgan AM (EU) | 23.4145 2024-09-19 |
-3.23% | -0.85% | - | - | -0.24 18.08% |
||
| JPMorgan ETFs (Ireland) ICAV - Carb... IE000W95TAE6 |
reinvestment EUR |
JPMorgan AM (EU) | 35.8870 2024-09-19 |
+3.63% | +23.14% | - | - | 1.85 10.63% |
||
| JPMorgan ETFs (Ireland) ICAV - Carb... IE00BMDWYZ92 |
reinvestment USD |
JPMorgan AM (EU) | 41.3137 2024-09-19 |
+5.26% | +25.80% | +26.70% | - | 2.03 10.98% |
||
| JPMorgan ETFs (Ireland) ICAV - Chin... IE00BMDV7578 |
reinvestment USD |
JPMorgan AM (EU) | 16.6943 2024-09-19 |
-6.59% | -10.49% | - | - | -0.99 14.12% |
||
| JPMorgan ETFs (Ireland) ICAV - Chin... IE000DS9ZCL4 |
paying dividend USD |
JPMorgan AM (EU) | 15.9659 2024-09-19 |
-6.59% | -10.97% | - | - | -1.02 14.12% |
||
| JPMorgan ETFs (Ireland) ICAV - Clim... IE000O8S1EX4 |
reinvestment USD |
JPMorgan AM (EU) | 35.5985 2024-09-19 |
+7.63% | +31.64% | - | - | 1.94 14.53% |
||
| JPMorgan ETFs (Ireland) ICAV - Euro... IE00BF4G7183 |
reinvestment EUR |
JPMorgan AM (EU) | 43.4286 2024-09-19 |
+0.84% | +16.93% | +28.91% | +55.71% | 1.34 10.09% |
||
| JPMorgan ETFs (Ireland) ICAV - Euro... IE000WGK3YY5 |
paying dividend EUR |
JPMorgan AM (EU) | 41.3483 2024-09-19 |
+0.83% | +16.91% | +28.89% | - | 1.33 10.09% |
||
| JPMorgan ETFs (Ireland) ICAV - Euro... IE00004PGEY9 |
reinvestment EUR |
JPMorgan AM (EU) | 33.2852 2024-09-19 |
+2.13% | +18.14% | - | - | 1.26 11.63% |
||
| JPMorgan ETFs (Ireland) ICAV - Euro... IE000783LRG9 |
paying dividend EUR |
JPMorgan AM (EU) | 30.7763 2024-09-19 |
+2.13% | +18.14% | - | - | 1.26 11.63% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BF4G6Z54 |
reinvestment USD |
JPMorgan AM (EU) | 31.0975 2024-09-19 |
+0.71% | +13.56% | -8.46% | +19.70% | 0.76 13.37% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000Y4K4833 |
paying dividend USD |
JPMorgan AM (EU) | 29.1242 2024-09-19 |
+0.71% | +12.75% | -9.11% | - | 0.70 13.36% |
