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

ETF

JPLG

IE00BJRCLL96

Beurs gesloten - London S.E. 17:35:04 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,8 USD +0,52% Intraday-grafiek van JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD +1,17% +4,04%

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

Gewicht
1.344 USD +3,84%+11,57%+20,41%0.35%
145,3 USD +0,78%+2,21%-4,38%0.34%
397,5 USD -0,06%+0,81%-2,31%0.33%
9,03 HKD +2,38%+10,12%-17,31%0.33%
77,66 EUR +1,07%+3,41%+16,05%0.33%
50,39 USD +1,02%+3,32%-1,23%0.33%
113,8 USD +2,19%+7,94%+10,25%0.33%
32,07 CAD +0,41%+1,10%+9,53%0.33%
154,3 USD +0,98%+2,73%+3,52%0.33%
213,3 USD +0,23%+2,17%+10,49%0.33%
3.521 USD +0,53%+3,11%-0,74%0.33%
246,9 USD -0,12%+5,00%-0,41%0.32%
116,9 USD +4,58%+3,09%+35,87%0.32%
142,4 USD -0,26%+1,37%-0,20%0.32%
86,24 USD +0,34%+2,07%+11,54%0.32%
7.647 USD -1,01%-0,49%+9,24%0.32%
67,3 EUR +1,82%+7,00%+11,79%0.32%
154,5 USD +0,85%+0,03%-0,57%0.32%
18,86 USD -0,16%+0,80%-3,13%0.32%
31,05 USD -1,30%-1,33%-10,70%0.32%
264,7 USD -0,02%+7,56%+12,39%0.32%
886,6 DKK +2,28%+2,36%+27,00%0.31%
925,4 USD +2,65%+6,33%+18,14%0.31%
883,2 USD -0,84%-1,52%+0,56%0.31%
187,7 USD +1,30%+6,00%+12,41%0.31%
89,5 CHF -0,56%+4,64%+5,46%0.31%
68,17 USD +0,04%+0,89%+5,25%0.31%
11,61 EUR +1,31%+2,38%-2,19%0.31%
221 CHF +1,01%-0,50%-9,61%0.31%
77,52 USD +0,34%+3,22%+10,77%0.31%
18,38 USD -0,22%+0,99%-13,75%0.31%
706,3 USD +4,95%+12,43%+21,50%0.31%
72,7 USD +0,30%+10,72%+88,73%0.31%
16.220 JPY -0,06%-3,51%+35,96%0.31%
636,6 USD +1,62%+5,19%+1,84%0.31%
70,14 USD -1,39%+0,30%-1,89%0.31%
2.904 GBX +0,09%+1,84%+12,91%0.30%
152,4 CAD -0,04%+2,77%+18,78%0.30%
5.453 GBX +1,38%+1,36%-6,66%0.30%
191,4 USD +0,07%+3,98%+2,26%0.30%
58,28 USD -1,32%-0,15%-13,01%0.30%
553,6 USD +0,78%+3,55%+20,17%0.30%
96,36 USD -0,06%+3,21%+2,72%0.30%
203,4 USD +2,98%+7,17%+25,49%0.30%
28,47 USD -0,28%+2,08%-10,70%0.30%
211,1 CAD +1,31%+2,13%+8,95%0.30%
248,3 USD +0,05%-0,87%-5,21%0.30%
25,59 AUD +3,35%+4,02%-11,82%0.30%
69,48 EUR +2,09%+3,27%+12,79%0.30%
65,42 USD +0,23%-2,01%-19,24%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 ( 28-03-2024 )

Volume (EUR) 200 M€
Volume 1 maand 155 M€
AuM 3 months 142 M€
AuM 6 months 130 M€
AuM 12 months 94 M€
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  4. Samenstelling JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD