Components JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD
ETF
JPGLF
IE00BJRCLL96
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
37.69 USD | +7.25% | -.--% | -.--% |
Composition of JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
1,331 USD | -2.44% | -5.48% | +19.20% | 0.35% | ||
147.8 USD | +1.59% | +2.20% | -2.75% | 0.34% | ||
455.3 USD | +2.74% | -0.35% | +11.91% | 0.33% | ||
11.34 HKD | +1.07% | -5.81% | +3.85% | 0.33% | ||
81.18 EUR | +0.64% | +2.47% | +21.28% | 0.33% | ||
50.36 USD | +0.20% | -0.77% | -1.29% | 0.33% | ||
117.3 USD | +1.34% | +2.64% | +13.66% | 0.33% | ||
35.4 CAD | +0.91% | -2.51% | +20.90% | 0.33% | ||
160.4 USD | +2.11% | +2.54% | +7.59% | 0.33% | ||
205.8 USD | +0.26% | -1.21% | +6.57% | 0.33% | ||
3,776 USD | +0.44% | -0.50% | +6.46% | 0.33% | ||
259.8 USD | +1.64% | +0.15% | +4.78% | 0.32% | ||
118.6 USD | -0.04% | +0.95% | +39.26% | 0.32% | ||
151.3 USD | +1.93% | +2.32% | +6.08% | 0.32% | ||
78.02 USD | -0.66% | -2.29% | +0.91% | 0.32% | ||
7,681 USD | +3.02% | +3.57% | +9.72% | 0.32% | ||
67.7 EUR | +1.50% | +0.30% | +12.46% | 0.32% | ||
152 USD | +0.48% | -0.54% | -2.14% | 0.32% | ||
17.96 USD | +0.84% | -1.83% | -7.73% | 0.32% | ||
30.03 USD | +1.04% | -0.56% | -13.63% | 0.32% | ||
297.6 USD | -1.98% | -2.90% | +26.39% | 0.32% | ||
919.2 DKK | -0.87% | +0.08% | +31.84% | 0.31% | ||
932.4 USD | -1.94% | -3.93% | +19.05% | 0.31% | ||
980.2 USD | +1.01% | -0.49% | +11.60% | 0.31% | ||
160.8 USD | +0.39% | -6.03% | -3.68% | 0.31% | ||
92.96 CHF | -0.23% | +0.92% | +9.44% | 0.31% | ||
65.98 USD | +1.68% | -0.06% | +1.87% | 0.31% | ||
12.16 EUR | +0.48% | -0.33% | +2.44% | 0.31% | ||
232.6 CHF | +0.71% | +1.04% | -4.99% | 0.31% | ||
80.69 USD | +1.32% | +0.57% | +15.30% | 0.31% | ||
19.36 USD | +2.71% | +4.82% | -9.15% | 0.31% | ||
759.5 USD | -1.38% | -2.51% | +30.66% | 0.31% | ||
99.08 USD | -5.97% | -2.96% | +157.22% | 0.31% | ||
15,390 JPY | +2.57% | -0.36% | +29.00% | 0.31% | ||
576.4 USD | +2.42% | -5.03% | -7.77% | 0.31% | ||
76.85 USD | +2.92% | +3.06% | +7.50% | 0.31% | ||
2,837 GBX | +0.92% | +2.01% | +10.31% | 0.30% | ||
158.3 CAD | +1.49% | +1.05% | +23.40% | 0.30% | ||
5,437 GBX | -0.71% | -2.59% | -6.81% | 0.30% | ||
192.7 USD | +1.42% | -1.36% | +2.92% | 0.30% | ||
61.44 USD | +2.26% | +3.63% | -8.30% | 0.30% | ||
531.5 USD | +1.35% | +0.32% | +15.37% | 0.30% | ||
103.1 USD | -0.26% | +0.94% | +9.90% | 0.30% | ||
215.1 USD | -0.66% | -2.63% | +32.71% | 0.30% | ||
28.71 USD | +2.32% | +1.45% | -9.94% | 0.30% | ||
234.5 CAD | +1.15% | -2.43% | +21.07% | 0.30% | ||
242.8 USD | +2.08% | +1.12% | -7.33% | 0.30% | ||
24.78 AUD | +0.16% | -6.53% | -14.61% | 0.30% | ||
66.94 EUR | -0.10% | +0.78% | +8.64% | 0.30% | ||
64.26 USD | +0.30% | -2.16% | -20.68% | 0.30% | ||
Description
IE00BJRCLL96 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
07/07/2019
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 199 M€ |
---|---|
AuM 1M | 198 M€ |
AuM 3 months | 147 M€ |
AuM 6 months | 130 M€ |
AuM 12 months | 97 M€ |
- Stock Market
- ETF
- JPGLF ETF
- Components JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD