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

ETF

JPGL

IE00BJRCLL96

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,61 EUR -1,14% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD -0,36% +9,07%

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

Gewicht
106,3 USD +0,22%-2,39%+24,79%0.43%
87,59 USD -0,92%+2,96%+127,39%0.42%
50,38 USD -0,28%-3,08%+10,22%0.34%
72,5 EUR -4,13%-8,67%+8,34%0.34%
139,5 USD +0,04%+3,73%+14,80%0.33%
72,64 USD -0,78%-0,33%+18,79%0.33%
78,65 USD -0,05%+0,91%+12,16%0.33%
141,2 USD -0,70%-1,41%+34,75%0.33%
214,9 USD -2,29%+8,54%+83,85%0.33%
2.711 GBX -0,48%-0,79%+5,42%0.33%
991 DKK +1,15%+0,71%+41,96%0.33%
319 USD -2,84%+1,33%+32,47%0.33%
88,11 CAD -0,40%-0,88%+16,73%0.32%
1.632 USD -0,59%-3,37%+15,00%0.32%
102,8 USD -0,30%-1,25%+1,86%0.32%
333,3 USD -0,26%-1,42%+11,30%0.32%
99,51 USD -2,98%-3,67%+10,79%0.32%
49,89 CHF -1,56%-1,09%+33,75%0.32%
97,26 USD -1,91%-3,29%+30,95%0.32%
3.190 JPY +1,56%-1,76%+41,56%0.32%
201,9 USD +0,99%+2,37%+7,84%0.32%
94,62 USD -0,15%+0,78%+18,71%0.32%
107 USD -0,07%-1,34%+5,76%0.32%
66,71 USD +1,14%+2,52%+9,07%0.32%
278,5 USD +1,20%+3,89%+12,33%0.32%
107,7 USD +1,15%+0,30%+13,90%0.32%
170,1 USD -0,26%-2,87%+14,63%0.32%
61,42 EUR -1,43%-5,42%-0,29%0.32%
116,2 USD -0,02%+1,19%+0,22%0.31%
446,5 USD +0,02%-1,86%+15,73%0.31%
188,6 USD +0,65%+0,90%+14,39%0.31%
291,8 USD -0,25%-2,46%+12,37%0.31%
69,2 EUR +0,87%0,00%+14,95%0.31%
201,5 USD -2,95%+1,40%+4,35%0.31%
675,8 EUR -2,40%-1,69%+43,80%0.31%
73,42 USD -0,39%-3,42%+8,37%0.31%
280,2 USD -0,44%+3,44%+30,33%0.31%
166,8 USD +0,23%-0,16%+13,82%0.31%
156,4 CAD -0,51%-2,85%+21,88%0.31%
99,47 USD -0,25%-1,37%+23,75%0.31%
590 USD -0,19%+0,52%+27,42%0.31%
53,69 CAD -0,63%-2,51%-1,50%0.31%
504,2 USD +0,11%+2,27%+42,43%0.31%
129,5 USD +0,09%-0,91%+18,77%0.31%
503,3 USD -4,84%-2,49%+9,25%0.30%
203,6 USD +1,20%+1,54%+13,70%0.30%
67,02 USD +0,48%+1,73%+27,54%0.30%
73,21 USD -0,33%-1,04%+2,41%0.30%
232,5 USD +0,13%-1,25%+13,22%0.30%
149,8 USD -2,21%-2,08%+7,05%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
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD