| 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) | 11.2135 25/09/2024 |
+4.34% | +11.32% | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000MO5BTJ4 |
reinvestment CHF |
JPMorgan AM (EU) | 104.2920 25/09/2024 |
+3.40% | +9.85% | - | - | 2.02 3.2% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000YK1TO74 |
paying dividend EUR |
JPMorgan AM (EU) | 92.7035 25/09/2024 |
+4.08% | +12.52% | - | - | 2.83 3.22% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BKV0QF55 |
paying dividend GBP |
JPMorgan AM (EU) | 4.9350 25/09/2024 |
+4.46% | +14.08% | +5.75% | - | 3.31 3.22% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BKKCKJ46 |
reinvestment USD |
JPMorgan AM (EU) | 115.1463 25/09/2024 |
+5.49% | +15.67% | +6.55% | - | 3.03 4.05% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000SB9GY21 |
paying dividend USD |
JPMorgan AM (EU) | 107.1536 25/09/2024 |
+5.49% | +15.67% | - | - | 3.03 4.05% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BL0BLZ15 |
reinvestment USD |
JPMorgan AM (EU) | 116.3933 25/09/2024 |
+4.58% | +14.56% | +8.32% | - | 3.45 3.24% |
||
| JPMorgan ETFs (Ireland) ICAV - Gree... IE000FBG59J1 |
reinvestment EUR |
JPMorgan AM (EU) | 107.6089 25/09/2024 |
+3.38% | +8.68% | - | - | 1.61 3.28% |
||
| JPMorgan ETFs (Ireland) ICAV - Gree... IE0005FKEK99 |
reinvestment USD |
JPMorgan AM (EU) | 112.3896 25/09/2024 |
+6.96% | +13.73% | - | - | 1.62 6.37% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE0000J0F3C5 |
reinvestment EUR |
JPMorgan AM (EU) | 95.1994 25/09/2024 |
+4.43% | +11.39% | - | - | 1.23 6.48% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BF59RV63 |
reinvestment USD |
JPMorgan AM (EU) | 119.7664 25/09/2024 |
+4.94% | +13.49% | -4.52% | +5.22% | 1.55 6.51% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BN4RDY28 |
paying dividend USD |
JPMorgan AM (EU) | 79.8874 25/09/2024 |
+4.94% | +13.49% | -5.33% | - | 1.55 6.51% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BL2F2474 |
reinvestment CHF |
JPMorgan AM (EU) | 88.9372 25/09/2024 |
+4.22% | +9.77% | -13.08% | - | 1.10 5.79% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BDDRDY39 |
reinvestment EUR |
JPMorgan AM (EU) | 90.7668 25/09/2024 |
+4.90% | +12.54% | -9.46% | -7.24% | 1.58 5.8% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BJ06C937 |
reinvestment USD |
JPMorgan AM (EU) | 107.0650 25/09/2024 |
+5.45% | +14.70% | -2.96% | - | 1.94 5.83% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BDFC6G93 |
paying dividend USD |
JPMorgan AM (EU) | 84.2724 25/09/2024 |
+5.45% | +14.70% | -2.96% | +2.83% | 1.94 5.83% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BJLTWS02 |
paying dividend GBP |
JPMorgan AM (EU) | 63.0871 25/09/2024 |
+4.28% | +8.60% | -18.97% | - | 0.88 5.9% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BG8BCY43 |
reinvestment USD |
JPMorgan AM (EU) | 116.3207 25/09/2024 |
+1.81% | +6.41% | +10.84% | +14.50% | 7.39 0.41% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BDFC6Q91 |
paying dividend USD |
JPMorgan AM (EU) | 101.5724 25/09/2024 |
+1.81% | +6.41% | +10.84% | +14.51% | 7.39 0.41% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU2553085999 |
reinvestment CHF |
JPMorgan AM (EU) | 104.0100 25/09/2024 |
+3.27% | +5.99% | - | - | 0.67 3.89% |
