Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD

ETF

JPGL

IE00BJRCLL96

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,54 GBX +0,18% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD +0,37% +7,07%

Samenstelling van de JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD

Gewicht
108,9 USD -4,36%-8,20%+27,84%0.43%
85,07 USD -1,38%-14,14%+120,85%0.42%
51,98 USD +0,06%-0,74%+13,72%0.34%
79,38 EUR -0,97%-1,59%+18,62%0.34%
134,5 USD -0,96%+0,89%+10,67%0.33%
72,88 USD -1,30%-3,80%+19,18%0.33%
77,94 USD -0,90%-2,75%+11,15%0.33%
143,2 USD -0,46%-2,68%+36,67%0.33%
198 USD -2,27%-8,86%+69,39%0.33%
2.732 GBX -0,15%-2,81%+6,26%0.33%
984 DKK +1,10%+6,11%+40,95%0.33%
314,8 USD +0,44%-5,41%+30,73%0.33%
88,89 CAD -1,09%-7,69%+17,77%0.32%
1.689 USD -0,40%-0,57%+19,02%0.32%
104,1 USD -0,94%-3,22%+3,15%0.32%
338,1 USD +0,06%-1,89%+12,91%0.32%
103,3 USD +2,27%+1,94%+15,01%0.32%
50,44 CHF -0,36%+2,11%+35,23%0.32%
100,6 USD +0,49%-2,01%+35,41%0.32%
3.247 JPY +0,43%-1,70%+44,09%0.32%
197,2 USD -0,53%+2,35%+5,34%0.32%
93,89 USD -0,10%+1,00%+17,79%0.32%
108,5 USD -1,26%-3,57%+7,19%0.32%
65,07 USD -0,31%+0,06%+6,39%0.32%
268,1 USD -0,09%+3,19%+8,12%0.32%
107,4 USD -0,49%+0,35%+13,56%0.32%
175,1 USD -0,36%-0,85%+18,02%0.32%
64,94 EUR -0,05%-3,09%+5,42%0.32%
114,8 USD -0,58%-0,98%-0,97%0.31%
454,9 USD -0,70%-0,35%+17,92%0.31%
187 USD -0,06%+0,95%+13,36%0.31%
299,1 USD +0,29%-0,21%+15,20%0.31%
69,2 EUR +1,17%+3,75%+14,95%0.31%
198,7 USD -0,59%-3,43%+2,91%0.31%
687,4 EUR +1,81%+7,37%+46,27%0.31%
76,02 USD +0,53%-3,55%+12,21%0.31%
270,9 USD +0,43%-5,03%+26,00%0.31%
167,1 USD -0,84%+1,53%+14,00%0.31%
160,9 CAD -0,57%+1,66%+25,45%0.31%
100,8 USD +1,09%-2,51%+25,47%0.31%
586,9 USD +0,13%+3,04%+26,77%0.31%
55,07 CAD -0,97%+1,03%+1,03%0.31%
493 USD -0,16%+5,60%+39,27%0.31%
130,7 USD +0,11%+4,09%+19,86%0.31%
516,1 USD +0,18%-2,89%+12,03%0.30%
200,6 USD -0,59%-4,83%+11,98%0.30%
65,88 USD -1,89%+0,18%+25,37%0.30%
73,98 USD -0,70%-3,73%+3,48%0.30%
235,5 USD -0,51%+3,93%+14,65%0.30%
153 USD -0,82%-4,70%+9,32%0.30%
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ETF Ratings

Beschrijving

ISIN-code IE00BJRCLL96
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-07-2019
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 205 M€
Volume 1 maand 198 M€
AuM 3 months 155 M€
AuM 6 months 137 M€
AuM 12 months 123 M€
  1. Beurs
  2. ETF
  3. Koers JPGL
  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD