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

ETF

JPLG

IE00BJRCLL96

Market Closed - London S.E. 16:35:04 26/04/2024 BST 5-day change 1st Jan Change
36.8 USD +0.52% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD +1.17% +4.04%
Current month-2.84%
1 month-1.94%
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-Fund?s performance and that of the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
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%
See all (508)
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Date Price Change Volume
26/04/24 36.8 +0.52% 1,754
25/04/24 36.62 -0.37% 748
24/04/24 36.75 -0.30% 754
23/04/24 36.86 +0.92% 1,341
22/04/24 36.53 +0.40% 975

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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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 ( 27/03/2024 )

AuM (EUR) 200 M€
AuM 1M 155 M€
AuM 3 months 142 M€
AuM 6 months 130 M€
AuM 12 months 94 M€
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