| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - Acti... IE0006MM8VN6 |
reinvestment USD |
JPMorgan AM (EU) | 10.6076 21/06/2024 |
-0.75% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE000LHP8TA1 |
paying dividend USD |
JPMorgan AM (EU) | 10.5359 21/06/2024 |
-0.73% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Acti... IE0003CEOZG5 |
reinvestment USD |
JPMorgan AM (EU) | 10.7400 21/06/2024 |
+0.65% | - | - | - | - - |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000B8M14I0 |
reinvestment EUR |
JPMorgan AM (EU) | 101.2919 21/06/2024 |
+1.74% | +6.57% | - | - | 1.36 2.12% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000TB7IEF3 |
reinvestment USD |
JPMorgan AM (EU) | 96.6497 21/06/2024 |
+0.57% | +4.51% | - | - | 0.24 3.37% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000V2GJJQ3 |
paying dividend USD |
JPMorgan AM (EU) | 110.5463 21/06/2024 |
+2.32% | +8.50% | - | - | 2.31 2.08% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE000RJNOUX7 |
paying dividend USD |
JPMorgan AM (EU) | 92.4416 21/06/2024 |
+0.57% | +4.51% | - | - | 0.24 3.39% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BYVZV757 |
reinvestment EUR |
JPMorgan AM (EU) | 97.8872 21/06/2024 |
+0.53% | +3.12% | -1.83% | -2.43% | -0.40 1.45% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9HD13 |
reinvestment EUR |
JPMorgan AM (EU) | 90.6717 21/06/2024 |
-0.38% | +3.05% | -14.40% | -12.05% | -0.11 6.02% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BD9MMC32 |
paying dividend GBP |
JPMorgan AM (EU) | 93.7488 21/06/2024 |
+0.50% | +5.94% | -3.11% | -2.00% | 0.82 2.73% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK3WF00 |
reinvestment USD |
JPMorgan AM (EU) | 110.4300 21/06/2024 |
+1.33% | +5.35% | +8.58% | +10.46% | 8.16 0.2% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BMD8KM66 |
reinvestment USD |
JPMorgan AM (EU) | 108.9287 21/06/2024 |
+1.39% | +5.44% | +9.18% | - | 8.29 0.21% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BD9MMD49 |
reinvestment USD |
JPMorgan AM (EU) | 108.1944 21/06/2024 |
+0.99% | +4.13% | +0.80% | +5.01% | 0.23 1.85% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BK6Q9938 |
reinvestment GBP |
JPMorgan AM (EU) | 74.6854 21/06/2024 |
+1.21% | +0.81% | -11.30% | -6.21% | -0.46 6.21% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BJK9HH50 |
reinvestment USD |
JPMorgan AM (EU) | 100.0867 21/06/2024 |
+1.28% | +1.32% | -9.55% | -2.94% | -0.38 6.23% |
||
| JPMorgan ETFs (Ireland) ICAV - EUR ... IE00BF59RW70 |
reinvestment EUR |
JPMorgan AM (EU) | 101.7129 21/06/2024 |
+0.75% | +5.86% | -1.57% | -0.73% | 1.00 2.15% |
||
| JPMorgan ETFs (Ireland) ICAV - EUR ... IE00BF59RX87 |
reinvestment EUR |
JPMorgan AM (EU) | 100.8605 21/06/2024 |
+0.58% | +6.43% | -6.51% | -4.36% | 0.75 3.63% |
||
| JPMorgan ETFs (Ireland) ICAV - GBP ... IE00BG47J908 |
reinvestment GBP |
JPMorgan AM (EU) | 110.1226 21/06/2024 |
+1.26% | +5.67% | +7.96% | +9.82% | 5.18 0.38% |
||
| JPMorgan ETFs (Ireland) ICAV - GBP ... IE00BD9MMG79 |
paying dividend GBP |
JPMorgan AM (EU) | 100.8733 21/06/2024 |
+0.78% | +5.17% | +7.44% | +9.29% | 2.40 0.61% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000MO5BTJ4 |
reinvestment CHF |
JPMorgan AM (EU) | 100.7757 21/06/2024 |
+0.08% | +5.49% | - | - | 0.51 3.49% |
