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

ETF

JRDG

IE000HFXP0D2

Marché Fermé - 17:35:07 27/08/2026 Varia. 5j. Varia. 1 janv.
64,19 USD +0,16% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (dist) - USD +0,20% +11,74%

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

227,98USD+8,74%+22,24%5,72%
505,06USD+1,75%+4,43%4,94%
314,58USD+0,36%+15,71%4,48%
256,26USD-1,54%+11,02%3,08%
571,10USD-0,87%-13,48%2,34%
371,54USD+4,49%+7,35%1,71%
340,65USD-0,39%+8,83%1,61%
354,81USD+2,60%-21,10%1,17%
379,66USD-1,10%+8,25%1,07%
591,73USD-1,13%+3,65%0,99%
61,17USD-1,70%+11,22%0,84%
258,15USD-1,81%+12,98%0,8%
265,77USD-1,57%+28,42%0,73%
1 176,10USD-1,12%+9,44%0,7%
84,97USD-0,31%-8,83%0,69%
151,94USD+2,06%-22,05%0,67%
139,72USD-1,74%-2,65%0,61%
102,63USD-1,64%-7,88%0,58%
79,84USD-1,99%-14,85%0,58%
89,06USD-1,13%+27,39%0,56%
260,06USD-2,57%-14,91%0,56%
206,74USD-1,72%-14,27%0,54%
395,05USD-1,49%+19,67%0,48%
108,05USD-1,22%+8,15%0,48%
1 486,40EUR-0,75%+61,32%0,47%
622,66USD-1,87%+33,74%0,47%
454,31USD-1,96%+16,73%0,47%
138,43USD+10,04%-9,64%0,47%
266,54USD+1,82%+53,63%0,46%
267,65USD-0,63%+30,55%0,46%
252,05USD+22,58%-4,85%0,44%
485,35USD-1,02%+13,83%0,44%
217,65USD-2,18%-4,42%0,44%
12 114,00GBX-0,98%-12,15%0,43%
78,52CHF-1,69%-0,28%0,41%
322,12USD-2,29%-8,35%0,41%
89,05USD-0,79%+2,12%0,41%
286,95EUR-0,40%+19,99%0,41%
3 311,00GBX-1,78%+20,84%0,41%
178,83USD-0,65%+11,70%0,4%
374,52USD+0,73%+38,10%0,4%
318,58USD+1,82%+86,11%0,39%
83,47USD-0,89%+3,97%0,39%
25,43USD-1,70%+2,38%0,38%
280,94USD-0,01%+2,88%0,38%
325,68USD-2,07%+13,38%0,38%


Description

Code ISIN IE000HFXP0D2
Frais de gestion (TER) 0.002348
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 2,36 Md
Encours 1 mois 2,36 Md
Encours 3 mois 2,36 Md
Encours 6 mois 2,36 Md
Encours 12 mois 2,36 Md
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