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

ETF

JPGLF

IE00BJRCLL96

Beurs gesloten - OTC Markets 16:51:12 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,69 USD +7,25% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD -.--% -.--%

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

Gewicht
116,8 USD +0,62%+8,36%+37,06%0.43%
89,36 USD -2,57%+3,93%+131,98%0.42%
51,84 USD +2,15%+3,83%+13,41%0.34%
76,08 EUR -0,13%+3,48%+13,69%0.34%
138,3 USD +0,56%+0,07%+13,81%0.33%
74,07 USD +0,11%+0,50%+21,13%0.33%
78,04 USD +0,41%+0,61%+11,29%0.33%
136,4 USD -1,09%-1,53%+30,25%0.33%
211,3 USD +0,58%+5,50%+80,76%0.33%
2.862 GBX -1,31%+0,99%+11,30%0.33%
974 DKK +0,41%-3,14%+39,52%0.33%
317,4 USD -0,33%+1,22%+31,79%0.33%
93,59 CAD -2,86%+0,33%+23,99%0.32%
1.693 USD -1,37%+0,53%+19,28%0.32%
108,6 USD -0,73%+1,70%+7,57%0.32%
319,1 USD -1,94%-3,46%+6,57%0.32%
94,5 USD -1,43%-3,54%+5,21%0.32%
49,73 CHF -1,56%-0,38%+33,32%0.32%
98,15 USD +0,51%-2,72%+32,15%0.32%
3.386 JPY -0,06%+7,56%+50,26%0.32%
203,3 USD +1,15%-1,75%+8,57%0.32%
97,05 USD +1,21%+0,01%+21,75%0.32%
105,4 USD -0,17%-1,52%+4,13%0.32%
67,87 USD +0,56%-2,12%+10,97%0.32%
272,2 USD +0,98%+0,01%+9,80%0.32%
106,6 USD +1,00%+2,81%+12,72%0.32%
170,7 USD -2,43%-1,58%+15,08%0.32%
65,36 EUR -0,65%+4,86%+6,10%0.32%
114,6 USD -0,47%-1,74%-1,10%0.31%
464,8 USD -0,68%+2,75%+20,47%0.31%
194,9 USD +0,70%+0,28%+18,18%0.31%
281,7 USD -0,63%-2,92%+8,48%0.31%
67,4 EUR -0,88%-1,46%+11,96%0.31%
190,8 USD +0,45%-1,46%-1,17%0.31%
718 EUR +0,17%+0,87%+52,78%0.31%
73,88 USD -1,69%-0,48%+9,05%0.31%
262,5 USD +0,34%-2,77%+22,09%0.31%
165,2 USD +0,84%+0,18%+12,74%0.31%
163,4 CAD +0,80%+2,93%+27,34%0.31%
98,71 USD -0,91%-1,82%+22,80%0.31%
587,8 USD +0,76%+0,64%+26,95%0.31%
53,31 CAD -0,41%+0,26%-2,20%0.31%
539,9 USD +5,87%+7,08%+52,53%0.31%
126,4 USD +0,48%+2,14%+15,99%0.31%
505,5 USD -1,41%-0,06%+9,72%0.30%
210,3 USD +0,06%-1,41%+17,44%0.30%
70,04 USD +2,64%+3,44%+33,28%0.30%
72,4 USD +0,81%+0,82%+1,27%0.30%
222,7 USD +0,08%-1,16%+8,42%0.30%
142 USD -1,46%-1,95%+1,46%0.30%
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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
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD