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

ETF

JPLG

IE00BJRCLL96

Delayed London S.E. 08:03:03 27/06/2024 BST 5-day change 1st Jan Change
2,982 GBX +0.46% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD +0.45% +7.42%
Current month+0.65%
1 month+0.11%
Dynamic Chart

Investment objective

The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Funds performance and that of the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
108.8 USD -0.38%+0.72%+27.71%0.43%
85.91 USD -3.91%-1.91%+123.03%0.42%
49.38 USD -0.88%-5.00%+8.03%0.34%
73.06 EUR +0.50%-1.32%+9.18%0.34%
139.2 USD +0.54%-1.76%+14.53%0.33%
73.11 USD -0.63%-0.25%+19.56%0.33%
78.21 USD +0.24%+0.35%+11.54%0.33%
142.2 USD -0.53%-0.04%+35.70%0.33%
210.3 USD -5.42%-4.58%+79.92%0.33%
2,808 GBX +0.62%+1.45%+9.18%0.33%
See all (501)
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Date Price Change Volume
27/06/24 2,982 +0.46% 624
26/06/24 2,968 -0.20% 197
25/06/24 2,974 -0.62% 2,457
24/06/24 2,993 +0.71% 725
21/06/24 2,972 +0.10% 56

Delayed Quote London S.E.

Last update June 27, 2024 at 08:03 am

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ETF Ratings

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
08/07/2019
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 205 M€
AuM 1M 198 M€
AuM 3 months 155 M€
AuM 6 months 137 M€
AuM 12 months 123 M€
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