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

ETF

JPLG

IE00BJRCLL96

Beurs gesloten - London S.E. 17:35:29 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
3.007 GBX +0,41% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD +3,24% +8,33%

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

Gewicht
1.307 USD -1,42%+5,66%+17,24%0.35%
149,6 USD +1,29%+2,60%-1,80%0.34%
419,9 USD +0,25%+5,01%+3,27%0.33%
10,22 HKD +8,72%+14,45%-6,41%0.33%
79,42 EUR +0,46%+1,07%+18,68%0.33%
52,82 USD +1,33%+3,54%+3,52%0.33%
117,2 USD +1,19%+3,08%+13,69%0.33%
35,17 CAD +4,67%+8,39%+20,01%0.33%
160,6 USD +1,33%+3,52%+7,80%0.33%
221,2 USD +0,75%+3,51%+14,35%0.33%
3.777 USD +3,19%+8,97%+6,68%0.33%
258,9 USD +1,74%+3,67%+4,45%0.32%
117,4 USD +3,94%+4,71%+37,50%0.32%
149 USD +0,76%+5,48%+4,54%0.32%
82,5 USD +1,71%+5,92%+6,62%0.32%
7.697 USD +1,62%+3,02%+10,06%0.32%
67,9 EUR +0,89%+1,34%+12,79%0.32%
163,1 USD -0,12%+4,23%+4,90%0.32%
18,46 USD +1,23%+0,08%-5,16%0.32%
31,1 USD +1,22%+0,21%-10,63%0.32%
295,1 USD +1,18%+12,54%+25,13%0.32%
883,2 DKK +0,07%-1,62%+26,51%0.31%
908,1 USD -0,57%+3,00%+16,20%0.31%
970,1 USD +1,50%+3,39%+10,37%0.31%
169,9 USD +3,94%-9,57%+2,23%0.31%
90,54 CHF +0,85%+1,67%+6,68%0.31%
67,75 USD +1,45%-0,61%+4,49%0.31%
12 EUR +0,25%+3,67%+1,10%0.31%
222,3 CHF +0,45%+0,77%-9,08%0.31%
79,35 USD +1,68%+2,97%+13,30%0.31%
19,04 USD +0,66%+0,55%-10,53%0.31%
712,2 USD -0,69%+4,67%+22,81%0.31%
93,51 USD +4,83%+16,62%+141,81%0.31%
17.600 JPY +0,57%+6,67%+47,53%0.31%
627,3 USD -0,82%+2,18%+0,39%0.31%
74,78 USD +1,27%+3,78%+4,48%0.31%
2.908 GBX +0,59%+1,24%+13,11%0.30%
155,7 CAD -0,69%+0,69%+21,35%0.30%
5.584 GBX +1,01%+2,61%-4,42%0.30%
196,8 USD +0,96%+2,35%+5,21%0.30%
59,25 USD +0,99%-1,47%-11,73%0.30%
561,7 USD +1,52%+5,75%+21,81%0.30%
99,26 USD +0,77%+4,33%+5,55%0.30%
206,5 USD -0,42%+4,58%+27,71%0.30%
29,24 USD -0,05%+1,56%-8,25%0.30%
229,8 CAD +0,18%+3,20%+18,64%0.30%
249,4 USD +0,83%+2,87%-4,95%0.30%
26,41 AUD -0,86%+4,30%-8,99%0.30%
68,35 EUR +1,67%+2,24%+10,96%0.30%
64,72 USD -0,30%-1,05%-20,20%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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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