JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - ACC - USD JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD Share Price
ETF
JPGL
IE00BJRCLL96
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.29 EUR | +0.40% |
|
+1.32% | +10.30% |
| Current month | +0.79% | ||
| 1 month | +1.19% |
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
| |
|---|---|---|---|---|---|---|
| 109.2 USD | -0.71% | +1.10% | +28.19% | 0.43% | ||
| 89.41 USD | +1.34% | +2.09% | +132.11% | 0.42% | ||
| 49.82 USD | -0.40% | -4.16% | +8.99% | 0.34% | ||
| 73.46 EUR | -1.26% | +1.52% | +9.77% | 0.34% | ||
| 138.4 USD | -0.92% | -2.29% | +13.92% | 0.33% | ||
| 73.57 USD | -1.58% | +0.38% | +20.31% | 0.33% | ||
| 78.02 USD | -1.66% | +0.10% | +11.27% | 0.33% | ||
| 142.9 USD | -0.67% | +0.50% | +36.43% | 0.33% | ||
| 222.4 USD | +2.90% | +0.89% | +90.24% | 0.33% | ||
| 2,818 GBX | +0.36% | +2.50% | +9.54% | 0.33% | ||
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| Date | Price | Change |
|---|---|---|
| 26/06/24 | 35.29 | +0.40% |
| 25/06/24 | 35.15 | -0.14% |
| 24/06/24 | 35.2 | +0.36% |
| 21/06/24 | 35.08 | +0.04% |
| 20/06/24 | 35.06 | +0.66% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 26, 2024 at 10:00 am
More quotesETF Ratings
 |
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 |
08/07/2019
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
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€ |
- Stock Market
- ETF
- JPGL ETF
