Composition JPMorgan Diversified Return International Equity ETF - USD

ETF

JPIN

US46641Q2093

Marché Fermé - 22:10:00 17/08/2026 Varia. 5j. Varia. 1 janv.
76,41 USD -0,17% Graphique intraday de JPMorgan Diversified Return International Equity ETF - USD +0,10% +12,14%

Composition: JPMorgan Diversified Return International Equity ETF - USD

1 531,00GBX+0,21%+30,43%0,48%
2 930,00GBX+1,74%-12,12%0,48%
7 126,00GBX+0,95%+18,89%0,45%
2 235,00GBX+0,72%+22,67%0,45%
515,40GBX-0,98%+8,29%0,45%
1 645 000,00KRW+3,26%+152,69%0,44%
436,50GBX-1,58%+5,36%0,43%
3 616,00GBX+0,86%+10,28%0,43%
709,00GBX+0,17%+8,78%0,43%
1 563,80GBX+1,48%+35,98%0,43%
8,140HKD+1,62%-6,11%0,43%
3 329,50GBX+0,29%+21,51%0,42%
71,32CHF-0,45%-8,28%0,42%
1 851,50GBX+1,87%+1,48%0,41%
4 538,00GBX-1,48%+18,12%0,41%
2 051,00JPY+2,45%-0,97%0,41%
3 928,00GBX+2,03%+27,33%0,41%
332,60GBX-3,23%+2,34%0,41%
9 590,00JPY-0,10%+39,05%0,41%
77,92CAD+1,33%+10,24%0,41%
159,90USD+0,66%+13,58%0,41%
6 024,00JPY+0,32%-2,92%0,41%
6 942,00JPY+0,35%+37,67%0,41%
5 447,00JPY+0,59%+0,31%0,41%
84,66EUR-0,67%+19,37%0,41%
22,36AUD-3,56%-16,31%0,41%
1 189,50GBX-0,34%+4,20%0,41%
152,16PLN-0,03%+58,32%0,41%
176 000,00KRW+1,27%+23,86%0,41%
16,20EUR-1,28%+14,05%0,41%
3 938,00JPY+0,13%+24,50%0,41%
160,30EUR-0,90%-28,12%0,4%
4 141,00GBX-1,73%-1,73%0,4%
78,20HKD-0,38%+12,36%0,4%
8,674EUR+0,86%-8,84%0,4%
56,38EUR-1,78%-10,28%0,4%
730,00GBX+0,47%+6,66%0,4%
65,24EUR-2,97%-15,03%0,4%
4 923,00JPY+0,12%+13,03%0,4%
4 875,00JPY+1,65%+4,95%0,4%
25,62EUR-0,39%+14,32%0,4%
1 318,00JPY+0,04%-7,77%0,4%
37,12EUR-0,72%-29,75%0,4%
33 700,00KRW+1,20%+20,36%0,4%
156,05GBX+0,06%-7,96%0,4%
1 450,00JPY+0,07%-18,56%0,4%
41,31EUR-0,02%+34,87%0,4%
4,410SGD-0,23%-3,08%0,4%
2 834,50JPY+0,04%+4,67%0,4%

Description

Code ISIN US46641Q2093
Frais de gestion (TER) 0.0037
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent JPMorgan Diversified Factor International Equity Net Tax Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
05/11/2014
Zone économique
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 432 M
Encours 1 mois 432 M
Encours 3 mois 432 M
Encours 6 mois 432 M
Encours 12 mois 432 M
  1. Bourse
  2. ETF
  3. ETF JPIN
  4. Composition JPMorgan Diversified Return International Equity ETF - USD