Components JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD
ETF
JPGL
IE00BJRCLL96
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.49 EUR | +0.45% |
|
+1.97% | +10.94% |
Composition of JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
115.2 USD | +0.53% | -1.33% | +35.24% | 0.43% | ||
91.33 USD | -0.31% | +2.20% | +137.10% | 0.42% | ||
52.48 USD | -0.51% | +1.23% | +14.81% | 0.34% | ||
76.32 EUR | -0.16% | +0.32% | +14.05% | 0.34% | ||
141.5 USD | +0.35% | +2.33% | +16.46% | 0.33% | ||
76.3 USD | -0.31% | +3.00% | +24.77% | 0.33% | ||
79.98 USD | +0.15% | +2.49% | +14.06% | 0.33% | ||
141.6 USD | +0.93% | +3.74% | +35.12% | 0.33% | ||
217.1 USD | +0.14% | +2.77% | +85.76% | 0.33% | ||
2,812 GBX | -0.09% | -1.73% | +9.37% | 0.33% | ||
980.3 DKK | +1.34% | +0.65% | +40.42% | 0.33% | ||
330.6 USD | +0.55% | +4.17% | +37.29% | 0.33% | ||
95.97 CAD | +0.41% | +2.54% | +27.15% | 0.32% | ||
1,749 USD | +0.09% | +3.33% | +23.25% | 0.32% | ||
111.1 USD | +0.54% | +2.31% | +10.05% | 0.32% | ||
334.8 USD | +0.37% | +4.91% | +11.80% | 0.32% | ||
98.64 USD | +0.32% | +4.38% | +9.82% | 0.32% | ||
51.84 CHF | +2.05% | +4.24% | +38.98% | 0.32% | ||
96.5 USD | -0.52% | -1.68% | +29.93% | 0.32% | ||
3,335 JPY | -1.01% | -1.51% | +47.99% | 0.32% | ||
201.9 USD | -0.47% | -0.67% | +7.85% | 0.32% | ||
98.07 USD | +0.32% | +1.05% | +23.03% | 0.32% | ||
109.2 USD | +0.63% | +3.61% | +7.89% | 0.32% | ||
67.19 USD | -0.75% | -1.00% | +9.86% | 0.32% | ||
274.3 USD | -1.47% | +0.77% | +10.64% | 0.32% | ||
104.1 USD | +0.36% | -2.33% | +10.10% | 0.32% | ||
165.5 USD | +0.71% | -3.09% | +11.53% | 0.32% | ||
63.5 EUR | +1.08% | -2.85% | +3.08% | 0.32% | ||
120.9 USD | +0.89% | +5.51% | +4.35% | 0.31% | ||
479.9 USD | +0.14% | +3.26% | +24.40% | 0.31% | ||
200.2 USD | +0.74% | +2.71% | +21.38% | 0.31% | ||
284 USD | -0.06% | +0.82% | +9.37% | 0.31% | ||
68.6 EUR | +1.18% | +1.78% | +13.95% | 0.31% | ||
204 USD | +4.34% | +6.91% | +5.66% | 0.31% | ||
738.6 EUR | +1.46% | +2.87% | +57.17% | 0.31% | ||
77.18 USD | +0.29% | +4.47% | +13.92% | 0.31% | ||
271.1 USD | +3.14% | +3.25% | +26.06% | 0.31% | ||
166.6 USD | +0.65% | +0.85% | +13.70% | 0.31% | ||
166.3 CAD | +0.45% | +1.81% | +29.65% | 0.31% | ||
101.8 USD | +0.43% | +3.11% | +26.62% | 0.31% | ||
576.7 USD | +0.25% | -1.89% | +24.55% | 0.31% | ||
54.46 CAD | +0.02% | +2.16% | -0.09% | 0.31% | ||
498.1 USD | -2.84% | -7.74% | +40.73% | 0.31% | ||
127.7 USD | -0.96% | +1.01% | +17.16% | 0.31% | ||
537.9 USD | +1.84% | +6.41% | +16.76% | 0.30% | ||
213.8 USD | +0.93% | +1.63% | +19.35% | 0.30% | ||
69.24 USD | -0.80% | -1.14% | +31.76% | 0.30% | ||
74.84 USD | +0.75% | +3.37% | +4.69% | 0.30% | ||
222.6 USD | +0.26% | -0.04% | +8.38% | 0.30% | ||
146.6 USD | +0.36% | +3.27% | +4.78% | 0.30% | ||
Description
IE00BJRCLL96 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
2019-07-08
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 205 M€ |
---|---|
AuM 1M | 198 M€ |
AuM 3 months | 155 M€ |
AuM 6 months | 137 M€ |
AuM 12 months | 123 M€ |
- Stock Market
- ETF
- JPGL ETF
- Components JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD