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

ETF

JPLG

IE00BJRCLL96

Mercato chiuso - London S.E. 17:35:20 03/05/2024 Variaz. 5gg Var. 1 gen.
36,92 USD +0,84% Grafico intraday di JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD +0,83% +4,37%

Composizione del JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD

Peso
1.278 USD +3,19%-4,91%+14,50%0.35%
148,5 USD +2,08%+2,17%-2,30%0.34%
401,1 USD +0,23%+0,91%-1,43%0.33%
9,17 HKD +0,88%+1,55%-16,03%0.33%
79,86 EUR +1,63%+2,83%+19,34%0.33%
51,52 USD +1,00%+2,24%+0,98%0.33%
116,6 USD +2,45%+2,50%+13,00%0.33%
32,86 CAD +1,36%+2,46%+12,23%0.33%
158,1 USD +1,86%+2,47%+6,08%0.33%
217,2 USD +1,82%+1,80%+12,48%0.33%
3.577 USD +3,01%+1,60%+0,85%0.33%
250,3 USD +0,20%+1,37%+0,96%0.32%
115,4 USD +2,11%-1,31%+34,09%0.32%
142,9 USD +1,11%+0,40%+0,20%0.32%
79,47 USD +2,11%-7,85%+2,78%0.32%
7.587 USD +1,44%-0,79%+8,37%0.32%
66,6 EUR -0,60%-1,04%+10,63%0.32%
157,2 USD +0,51%+1,73%+1,16%0.32%
18,65 USD +1,08%-1,11%-4,21%0.32%
31,09 USD +0,26%+0,13%-10,58%0.32%
274,4 USD +4,79%+3,66%+16,51%0.32%
850,6 DKK -2,58%-4,06%+21,85%0.31%
908,5 USD +2,81%-1,82%+15,99%0.31%
957 USD +2,07%+8,36%+8,96%0.31%
195,8 USD +3,75%+4,34%+17,29%0.31%
87,97 CHF -1,01%-1,71%+3,65%0.31%
68,43 USD +0,50%+0,38%+5,65%0.31%
11,58 EUR 0,00%-0,30%-2,49%0.31%
217,3 CHF +1,49%-1,67%-11,12%0.31%
75,32 USD -2,18%-2,84%+7,63%0.31%
19,1 USD +0,74%+3,92%-10,37%0.31%
696,6 USD +2,13%-1,37%+19,83%0.31%
81,49 USD +2,03%+12,09%+111,55%0.31%
16.640 JPY +0,85%+2,59%+39,48%0.31%
629,3 USD +2,48%-1,14%+0,68%0.31%
72,34 USD +0,51%+3,14%+1,19%0.31%
2.858 GBX -0,50%-1,55%+11,16%0.30%
153,9 CAD -0,44%+1,02%+20,00%0.30%
5.467 GBX +0,46%+0,26%-6,42%0.30%
192,8 USD +0,19%+0,71%+2,99%0.30%
59 USD -1,70%+1,24%-11,94%0.30%
536,2 USD +1,04%-3,15%+16,38%0.30%
95,11 USD +0,21%-1,30%+1,39%0.30%
204,1 USD +3,12%+0,35%+25,93%0.30%
28,81 USD +0,03%+1,19%-9,63%0.30%
225,3 CAD +1,17%+6,75%+16,31%0.30%
243,9 USD +0,76%-1,77%-6,89%0.30%
25,66 AUD +0,35%+0,27%-11,58%0.30%
66,36 EUR -0,73%-4,49%+7,73%0.30%
64,78 USD -0,84%-0,98%-20,03%0.30%
02dc7786729699080196.E3SBLBo1YC4B1IdlLk3xlqfS07aeD0d7hwcCKHG_yYI.Zhz7XyJCMBxMt-M9WiK33vOi4MDxfi8Bz0NQXEbFv-5GQsNtLgIiQEWQ7A

Rating degli ETF

Descrizione

Codice ISIN IE00BJRCLL96
Spese di gestione (TER) 0.20%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
09/07/2019
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 200 M€
AuM 1 mese 155 M€
AuM 3 mesi 142 M€
AuM 6 mesi 130 M€
AuM 12 mesi 94 M€
  1. Borsa valori
  2. ETF
  3. ETF JPLG
  4. Composizione JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD