Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
JPM ETF(IE)I-BetaBu.EUR G.Bd.1-3 yr...
IE00BYVZV757
reinvestment
EUR
JPMorgan AM (EU) 100.1120
9/24/2020
+0.10% -0.50% - - 0.00
0.93%
JPM ETF(IE)I-BetaBu.EUR Govt Bond U...
IE00BJK9HD13
reinvestment
EUR
JPMorgan AM (EU) 108.1440
9/24/2020
+1.78% +0.44% - - 0.18
5.18%
JPM ETF(IE)I-BetaBu.UK Gilt 1-5 yr ...
IE00BD9MMC32
paying dividend
GBP
JPMorgan AM (EU) 102.0640
9/24/2020
-0.01% +1.40% - - 1.28
1.48%
JPM ETF(IE)I-BetaBu.US Tr.Bond 0-1 ...
IE00BJK3WF00
reinvestment
USD
JPMorgan AM (EU) 101.6960
9/24/2020
+0.02% +1.26% - - 10.65
0.17%
JPM ETF(IE)I-BetaBu.US Tr.Bond 1-3 ...
IE00BD9MMD49
reinvestment
USD
JPMorgan AM (EU) 107.4520
9/24/2020
+0.11% +3.58% - - 3.45
1.18%
JPM ETF(IE)I-BetaBu.US Treasury Bon...
IE00BJK9HH50
reinvestment
USD
JPMorgan AM (EU) 115.4590
9/24/2020
+0.59% +8.49% - - 1.35
6.68%
JPM ETF(IE)I-BetaBu.US Treasury Bon...
IE00BK6Q9938
reinvestment
GBP
JPMorgan AM (EU) 87.9580
9/24/2020
+0.50% +7.50% - - 1.19
6.7%
JPM ETF(IE)I-EUR Corp.Bond REI 1-5 ...
IE00BF59RW70
reinvestment
EUR
JPMorgan AM (EU) 102.5040
9/24/2020
+1.06% -0.13% - - 0.16
2.37%
JPM ETF(IE)I-EUR Corp.Bond REI UE
IE00BF59RX87
reinvestment
EUR
JPMorgan AM (EU) 106.6900
9/24/2020
+1.77% -0.12% - - 0.09
4.29%
JPM ETF(IE)I-EUR Ultra-Short Income...
IE00BD9MMF62
reinvestment
EUR
JPMorgan AM (EU) 99.5380
9/24/2020
+0.19% -0.33% - - 0.44
0.38%
JPM ETF(IE)I-GBP Ultra-Short Income...
IE00BD9MMG79
paying dividend
GBP
JPMorgan AM (EU) 100.8010
9/24/2020
+0.32% +0.70% - - 2.46
0.49%
JPM ETF(IE)I-GBP Ultra-Short Income...
IE00BG47J908
reinvestment
GBP
JPMorgan AM (EU) 101.6400
9/24/2020
+0.42% +1.06% - - 3.50
0.45%
JPM ETF(IE)I-Global HY Corp.Bd.M.F....
IE00BKKCKJ46
reinvestment
USD
JPMorgan AM (EU) 98.1480
9/24/2020
+3.25% - - - -
-
JPM ETF(IE)I-USD Corporate Bond REI...
IE00BF59RV63
reinvestment
USD
JPMorgan AM (EU) 123.5520
9/24/2020
+1.58% +7.70% - - 0.91
9.04%
JPM ETF(IE)I-USD Em.Mkt.Sovereign B...
IE00BDFC6G93
paying dividend
USD
JPMorgan AM (EU) 99.5350
9/24/2020
+0.49% -2.78% - - -0.17
13.23%
JPM ETF(IE)I-USD Em.Mkt.Sovereign B...
IE00BDDRDY39
reinvestment
EUR
JPMorgan AM (EU) 94.9700
9/24/2020
+0.88% -3.26% - - -0.21
13.22%
JPM ETF(IE)I-USD Em.Mkt.Sovereign B...
IE00BL2F2474
reinvestment
CHF
JPMorgan AM (EU) 97.1790
9/24/2020
+0.84% - - - -
-
JPM ETF(IE)I-USD Em.Mkt.Sovereign B...
IE00BJ06C937
reinvestment
USD
JPMorgan AM (EU) 103.4790
9/24/2020
+1.23% - - - -
-
JPM ETF(IE)I-USD Ultra-Short Income...
IE00BDFC6Q91
paying dividend
USD
JPMorgan AM (EU) 101.2480
9/24/2020
+0.28% +1.82% - - 2.02
1.14%
JPM ETF(IE)I-USD Ultra-Short Income...
IE00BG8BCY43
reinvestment
USD
JPMorgan AM (EU) 104.3310
9/24/2020
+0.56% +2.68% - - 3.04
1.05%
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