JPMorgan AM (EU) KAG Detail |
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A0M6Z4 | JPM GLOBAL DIVIDEND A (DIST) - EUR | EUR | 113,09 | 18.9. | | 10,11 | - | - | - |
| A1J8G1 | JPM GLOBAL DIVIDEND X (ACC) - EUR (HEDGED) | EUR | 116,00 | 18.9. | | 11,56 | - | - | - |
| A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 23,68 | 17.9. | | 8,78 | 13,47 | - | - |
| A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 22,27 | 17.9. | | 8,78 | 13,48 | - | - |
| A3DCK4 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 103,21 | 17.9. | | 5,66 | 7,45 | - | - |
| A3CYEM | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC) | USD | 100,84 | 17.9. | | 5,32 | 9,64 | - | - |
| A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 94,55 | 17.9. | | 5,33 | 9,64 | - | - |
| A3DJQB | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST) | USD | 111,59 | 17.9. | | 7,44 | 9,33 | - | - |
| A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 99,67 | 17.9. | | 2,08 | 4,66 | -0,04 | -0,87 |
| A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 93,70 | 17.9. | | 1,77 | 8,30 | -12,42 | -11,93 |
| A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,93 | 17.9. | | 2,52 | 6,40 | -0,53 | 0,09 |
| A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 52,65 | 17.9. | | 18,81 | 28,14 | 29,44 | 99,52 |
| A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 48,94 | 17.9. | | 18,81 | 28,14 | 29,09 | 99,01 |
| A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 29,92 | 17.9. | | 9,49 | 21,21 | - | - |
| A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 29,30 | 17.9. | | 9,49 | 21,24 | - | - |
| A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 111,93 | 17.9. | | 3,83 | 5,47 | 10,06 | 11,50 |
| A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 110,27 | 17.9. | | 3,82 | 5,40 | 10,54 | - |
| A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 111,36 | 17.9. | | 4,06 | 6,85 | 3,60 | 7,64 |
| A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 78,35 | 17.9. | | 4,36 | 8,68 | -8,14 | -3,12 |
| A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 105,09 | 17.9. | | 4,61 | 9,23 | -6,28 | -0,09 |
| A3DUAK | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 22,94 | 17.9. | | 2,39 | -3,02 | - | - |
| A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 35,42 | 17.9. | | 14,69 | 21,18 | - | - |
| A2P4WJ | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 40,78 | 17.9. | | 15,38 | 23,88 | 23,13 | - |
| A3CPEQ | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 16,41 | 17.9. | | -6,91 | -12,21 | - | - |
| A3CR0R | JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 15,69 | 17.9. | | -6,91 | -12,72 | - | - |
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DAX | 18.711,49 | -14,59 | -0,08% |
TecDax | 3.307,52 | -7,48 | -0,23% |
MDAX | 25.790,13 | 8,94 | 0,03% |
Dow Jones (EOD) | 41.503,10 | -103,08 | -0,25% |
Nasdaq 100 | 19.344,49 | -87,90 | -0,45% |
S & P 500 (EOD) | 5.618,26 | -16,32 | -0,29% |
SMI | 11.982,30 | -60,48 | -0,50% |
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EUR/US$ | 1,1083 | -0,00 | -0,32% |
EUR/Yen | 159,0445 | 0,86 | 0,54% |
EUR/CHF | 0,9422 | 0,00 | 0,14% |
EUR/Brit. Pfund | 0,8414 | -0,00 | -0,01% |
Yen/US$ | 0,0070 | 0,00 | -0,56% |
CHF/US$ | 1,1762 | -0,00 | -0,33% |
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baha Brent Indication | 72,38 | -0,84 | -1,14% |
Gold | 2.572,00 | -2,00 | -0,08% |
Silber | 30,60 | -0,09 | -0,30% |
Platin | 976,90 | -7,97 | -0,81% |
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