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

ETF

JPGL

IE00BJRCLL96

Beurs gesloten - Swiss Exchange 17:41:26 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,67 USD +0,40% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD +0,23% +6,77%

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

Gewicht
116 USD +5,54%+6,66%+36,21%0.43%
91,72 USD +4,58%+6,76%+138,11%0.42%
50,75 USD +0,63%+2,77%+11,03%0.34%
76,42 EUR +1,65%+2,72%+14,20%0.34%
137,5 USD -0,34%-1,19%+13,18%0.33%
73,99 USD +0,56%+1,20%+21,00%0.33%
77,72 USD +0,22%-0,63%+10,84%0.33%
138 USD -0,36%-2,96%+31,68%0.33%
210,1 USD +1,90%-0,11%+79,72%0.33%
2.851 GBX -0,64%+1,55%+10,87%0.33%
967,5 DKK -2,62%-5,89%+38,59%0.33%
318,4 USD +1,64%+1,00%+32,22%0.33%
95,39 CAD +1,58%+2,51%+26,38%0.32%
1.716 USD -0,70%+4,06%+20,94%0.32%
109,4 USD -0,90%+2,05%+8,36%0.32%
325,4 USD -0,15%-3,60%+8,68%0.32%
95,87 USD +0,55%-2,37%+6,74%0.32%
50,3 CHF +1,04%+1,27%+34,85%0.32%
97,65 USD -2,35%-2,12%+31,48%0.32%
3.388 JPY +1,44%+7,97%+50,21%0.32%
201 USD -1,59%-1,44%+7,33%0.32%
95,89 USD -0,24%-2,38%+20,30%0.32%
105,6 USD -0,32%-0,80%+4,31%0.32%
67,49 USD -1,04%-0,78%+10,35%0.32%
269,6 USD -1,24%-1,33%+8,74%0.32%
105,5 USD +0,09%+1,00%+11,60%0.32%
175 USD +0,49%+0,40%+17,95%0.32%
64,83 EUR +1,28%+3,10%+5,24%0.32%
115,2 USD -1,17%-0,82%-0,64%0.31%
467,9 USD +0,50%+2,65%+21,30%0.31%
193,5 USD +0,20%-0,28%+17,36%0.31%
284,9 USD -0,33%-3,28%+9,71%0.31%
67,9 EUR 0,00%-3,82%+12,79%0.31%
190 USD -0,45%-0,53%-1,61%0.31%
703,2 EUR -0,65%+1,09%+49,63%0.31%
75,15 USD -0,24%+0,89%+10,92%0.31%
261,6 USD -1,65%-2,00%+21,68%0.31%
163,8 USD -0,04%-2,16%+11,80%0.31%
161,8 CAD +1,28%+2,39%+26,12%0.31%
99,62 USD -0,41%-2,56%+23,94%0.31%
583,4 USD -0,25%-2,70%+26,00%0.31%
53,57 CAD +1,08%+1,06%-1,72%0.31%
510 USD +0,09%-0,62%+44,07%0.31%
125,8 USD -1,46%-4,30%+15,44%0.31%
512,7 USD +0,53%+2,01%+11,29%0.30%
210,2 USD +0,35%-1,16%+17,36%0.30%
68,24 USD +0,25%-0,07%+29,86%0.30%
71,82 USD +0,27%-0,04%+0,46%0.30%
222,5 USD -0,00%-6,23%+8,34%0.30%
144,1 USD +0,95%-1,70%+2,97%0.30%
4442a3c61fd35409ba.UYAdL1aVgDhkURGvrg7tPfXOgyuxnX2_9qTKeEq2aQQ.P_ZwSBzjxm8sDiDA5WW8DMaEsX3L9ynNm5WZMieDDkYaxFdiPaPUfzQSRA

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
09-07-2019
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