Composition JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (dist) - USD

ETF

JRDG

IE000HFXP0D2

Marché Fermé - London S.E. 17:35:13 08/07/2026 Varia. 5j. Varia. 1 janv.
61,74 USD -1,17% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (dist) - USD -1,03% +7,48%

Composition: JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (dist) - USD

204,12USD+3,65%+9,45%5,72%
383,34USD-1,41%-20,74%4,94%
313,39USD+0,88%+15,28%4,48%
243,62USD-0,96%+5,55%3,08%
603,12USD-2,02%-8,63%2,34%
388,69USD+4,83%+12,31%1,71%
361,92USD-1,39%+15,63%1,61%
394,06USD-2,19%-12,38%1,17%
347,53USD-1,33%-0,91%1,07%
519,86USD-2,21%-8,94%0,99%
58,30USD-2,61%+6,00%0,84%
252,74USD-0,75%+10,61%0,8%
263,40USD-1,44%+27,28%0,73%
1 215,83USD-1,60%+13,13%0,7%
85,56USD-1,86%-8,20%0,69%
140,49USD-0,78%-27,92%0,67%
142,51USD-1,70%-0,70%0,61%
113,10USD+1,40%+1,52%0,58%
75,59USD-0,77%-19,38%0,58%
83,40USD-0,77%+19,30%0,56%
278,25USD-1,40%-8,96%0,56%
212,85USD-3,64%-11,74%0,54%
425,60USD-0,60%+28,93%0,48%
101,70USD-0,23%+1,79%0,48%
1 529,00EUR+1,27%+65,94%0,47%
596,74USD-1,14%+28,17%0,47%
472,29USD-0,73%+21,35%0,47%
107,78USD-2,66%-29,64%0,47%
301,32USD+2,73%+73,68%0,46%
271,58USD-1,40%+32,47%0,46%
166,58USD-1,73%-37,12%0,44%
527,67USD-1,96%+23,75%0,44%
232,90USD-0,64%+2,27%0,44%
14 240,00GBX-0,86%+3,26%0,43%
84,11CHF-1,19%+6,82%0,41%
326,85USD-0,88%-7,00%0,41%
96,38USD-0,94%+10,53%0,41%
265,55EUR-1,50%+11,04%0,41%
3 079,50GBX+2,27%+12,39%0,41%
154,70USD-2,09%-3,37%0,4%
385,40USD+1,68%+42,11%0,4%
333,15USD+2,15%+94,62%0,39%
87,44USD-1,16%+8,92%0,39%
21,12USD+0,14%-14,98%0,38%
243,07USD+0,96%-10,99%0,38%
333,13USD-2,34%+15,97%0,38%

Description

Code ISIN IE000HFXP0D2
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
22/09/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,9 Md
Encours 1 mois 2,18 Md
Encours 3 mois 2,03 Md
Encours 6 mois 1,9 Md
Encours 12 mois 1,08 Md
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