Components JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD

ETF

JREG

IE00BF4G6Y48

Market Closed - London S.E. 16:35:27 24/05/2024 BST 5-day change 1st Jan Change
3,708 GBX -0.38% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD -0.96% +10.74%

Composition of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD

Weight
66.03 EUR +0.49%-2.98%+5.56%-.--%
510,000 JPY -0.39%-6.25%-12.67%-.--%
6,921 JPY +0.63%-2.92%+1.81%-.--%
95.5 USD +0.42%+3.08%+23.48%-.--%
12,105 JPY -1.30%-0.94%+14.74%-.--%
38.96 USD +0.39%-1.47%+1.75%-.--%
69.1 USD +0.52%-1.51%+3.17%-.--%
148.4 USD +1.45%+4.59%+14.63%-.--%
90.95 EUR +0.50%+2.19%+16.01%-.--%
185.4 AUD -1.59%-1.68%+2.36%-.--%
285.6 USD +2.01%-1.09%+10.57%-.--%
53.5 USD -0.41%-5.26%-12.60%-.--%
48.91 EUR +2.37%+1.14%-7.16%-.--%
560.7 USD +0.48%-0.67%+21.11%-.--%
1,564 CAD +0.91%+0.83%+27.94%-.--%
142.7 USD +0.34%-2.99%+7.17%-.--%
65.65 USD +2.02%+0.64%+14.27%-.--%
129.5 USD -1.22%-1.30%+18.78%-.--%
75.52 USD -0.50%-2.63%-21.68%-.--%
568,000 JPY -1.05%-3.57%-7.04%-.--%
167.3 USD +1.25%+4.65%+31.11%-.--%
190 USD +1.66%+0.06%-1.32%4.98%
430.2 USD +0.74%+2.37%+14.39%4.69%
180.8 USD -0.17%-2.14%+18.96%2.59%
1,065 USD +2.57%+15.13%+114.99%2.20%
175 USD +0.83%-0.61%+25.27%1.38%
478.2 USD +2.67%+1.34%+35.11%1.31%
179.2 USD +3.17%+1.00%-27.87%1.08%
508.2 USD -1.68%-3.14%-3.48%1.07%
274.5 USD +0.09%-2.00%+5.43%1.03%
451.2 USD -0.01%-1.97%+5.78%0.94%
113.4 USD -0.08%-5.20%+13.44%0.86%
807.4 USD -0.13%+4.86%+38.51%0.80%
39.7 USD +1.35%+1.04%+17.91%0.76%
157.1 USD -0.76%-5.62%+1.35%0.75%
62 USD -0.14%-1.63%+5.21%0.74%
301 USD -1.61%-0.86%-14.23%0.70%
475.4 USD -1.63%-1.65%-20.31%0.69%
928.8 DKK -0.92%+2.82%+33.05%0.67%
178 USD -0.71%-2.31%+4.80%0.66%
880.5 EUR +0.47%+3.22%+29.16%0.63%
92.42 CHF -0.94%-4.35%-5.22%0.62%
166.4 USD +3.70%+1.15%+12.86%0.58%
607 USD -8.35%-8.20%-2.89%0.56%
117.2 USD -0.34%-3.66%+1.02%0.55%
970.6 USD +1.30%+6.41%+23.91%0.54%
147 USD -1.82%-4.96%-6.23%0.54%
215.2 USD -1.04%-6.88%-3.30%0.53%
227ce7.JfySpvtVjp5Rh-Cgz5qZUBo9ZGfzRPICtbMdffi7dYU.aKzD47cB_scO1IXQisXbHWkELgS4HJVs2fB_H66CIe5dn_TOq2T03A7ihw

Description

IE00BF4G6Y48
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
08/10/2018
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 3,446 M€
AuM 1M 3,518 M€
AuM 3 months 2,825 M€
AuM 6 months 1,977 M€
AuM 12 months 1,129 M€
  1. Stock Market
  2. ETF
  3. JREG ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD