| 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... IE000YK1TO74 |
paying dividend EUR |
JPMorgan AM (EU) | 91.3346 2024-06-14 |
+1.14% | +7.52% | - | - | 1.09 3.5% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BKV0QF55 |
paying dividend GBP |
JPMorgan AM (EU) | 4.8506 2024-06-14 |
+1.56% | +9.03% | +1.61% | - | 1.52 3.49% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BKKCKJ46 |
reinvestment USD |
JPMorgan AM (EU) | 108.8181 2024-06-14 |
+1.15% | +8.81% | +0.80% | - | 1.16 4.4% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE000SB9GY21 |
paying dividend USD |
JPMorgan AM (EU) | 104.7300 2024-06-14 |
+1.15% | +8.81% | - | - | 1.16 4.4% |
||
| JPMorgan ETFs (Ireland) ICAV - Glob... IE00BL0BLZ15 |
reinvestment USD |
JPMorgan AM (EU) | 110.9789 2024-06-14 |
+1.61% | +9.51% | +4.06% | - | 1.65 3.51% |
||
| JPMorgan ETFs (Ireland) ICAV - Gree... IE000FBG59J1 |
reinvestment EUR |
JPMorgan AM (EU) | 104.0578 2024-06-14 |
+0.50% | +4.09% | - | - | 0.10 3.7% |
||
| JPMorgan ETFs (Ireland) ICAV - Gree... IE0005FKEK99 |
reinvestment USD |
JPMorgan AM (EU) | 104.9565 2024-06-14 |
-0.73% | +3.19% | - | - | -0.08 6.74% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE0000J0F3C5 |
reinvestment EUR |
JPMorgan AM (EU) | 91.3440 2024-06-14 |
+1.41% | +4.19% | - | - | 0.07 6.9% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BF59RV63 |
reinvestment USD |
JPMorgan AM (EU) | 114.3128 2024-06-14 |
+1.82% | +6.23% | -7.53% | +4.85% | 0.36 6.98% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BN4RDY28 |
paying dividend USD |
JPMorgan AM (EU) | 77.2477 2024-06-14 |
+1.82% | +6.23% | -8.32% | - | 0.36 6.98% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BL2F2474 |
reinvestment CHF |
JPMorgan AM (EU) | 85.3768 2024-06-14 |
+0.54% | +2.34% | -17.32% | - | -0.23 6.13% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BDDRDY39 |
reinvestment EUR |
JPMorgan AM (EU) | 86.5193 2024-06-14 |
+1.13% | +4.81% | -14.43% | -7.83% | 0.18 6.12% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BJ06C937 |
reinvestment USD |
JPMorgan AM (EU) | 101.4855 2024-06-14 |
+1.55% | +6.86% | -8.60% | - | 0.51 6.16% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BDFC6G93 |
paying dividend USD |
JPMorgan AM (EU) | 80.8456 2024-06-14 |
+0.99% | +6.28% | -9.10% | +1.81% | 0.41 6.17% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BJLTWS02 |
paying dividend GBP |
JPMorgan AM (EU) | 60.6923 2024-06-14 |
+0.47% | +0.70% | -23.60% | - | -0.49 6.13% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BG8BCY43 |
reinvestment USD |
JPMorgan AM (EU) | 114.1216 2024-06-14 |
+1.44% | +5.97% | +8.81% | +13.29% | 5.67 0.4% |
||
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BDFC6Q91 |
paying dividend USD |
JPMorgan AM (EU) | 100.9982 2024-06-14 |
+0.96% | +5.46% | +8.30% | +12.75% | 2.89 0.6% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU2553085999 |
reinvestment CHF |
JPMorgan AM (EU) | 100.8200 2024-06-14 |
-0.42% | 0.00% | - | - | - 4.07% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0430493212 |
reinvestment EUR |
JPMorgan AM (EU) | 8.4500 2024-06-14 |
+0.24% | +2.42% | -10.58% | -5.38% | -0.31 4.12% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0430493139 |
reinvestment USD |
JPMorgan AM (EU) | 14.9600 2024-06-14 |
+0.61% | +4.32% | -5.44% | +3.31% | 0.15 4.05% |
