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

ETF

JRED

IE000WGK3YY5

Temps Différé Börse Stuttgart 14:30:19 12/06/2026 Varia. 5j. Varia. 1 janv.
49,78 EUR -0,19% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF (dist) - EUR +2,00% +7,30%

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

1 588,00EUR+0,76%+72,28%3,71%
13 580,00GBX+0,01%-1,67%2,75%
264,85EUR+2,46%+10,79%2,34%
3 172,25GBX-3,17%+16,06%2,26%
80,02CHF+0,74%+1,92%2,12%
385,25EUR+0,51%-1,38%2,07%
1 364,40GBX+3,22%+16,25%2,07%
122,09CHF+0,45%+11,44%1,84%
10,84EUR+3,55%+8,06%1,81%
140,18EUR+0,20%-32,62%1,71%
264,20EUR-0,04%+12,47%1,61%
512,40EUR+3,89%-20,57%1,51%
73,02EUR+3,71%+2,90%1,46%
468,72GBX+4,40%-1,41%1,4%
459,85EUR-0,36%-18,30%1,4%
166,50EUR+0,90%+14,32%1,36%
7 727,50GBX+1,76%+28,80%1,28%
178,38CHF+2,72%+3,69%1,27%
72,85EUR+5,35%+5,98%1,25%
282,28DKK-0,10%-13,65%1,24%
76,04EUR-0,34%-8,06%1,24%
185,20SEK+2,01%+11,68%1,21%
28,08EUR+1,24%+1,63%1,18%
608,90GBX+3,62%-6,44%1,15%
27,25EUR-0,58%+21,51%1,15%
4 381,50GBX+0,68%-9,80%1,11%
316,65SEK+2,11%+7,10%1,09%
2 476,00GBX+0,57%-18,18%1,08%
81,27CHF-0,01%+37,42%1,02%
125,60EUR+1,82%+4,58%1,02%
77,82EUR+0,98%+106,02%1,01%
133,55EUR-0,15%+4,95%1%
38,35CHF+2,18%+3,95%0,98%
1 201,50GBX-0,54%+5,43%0,94%
337,35DKK+2,23%+6,09%0,94%
491,35CHF-0,13%-8,66%0,92%
2 299,50GBX+3,35%-29,39%0,87%
377,35SEK+2,65%+25,75%0,86%
141,80EUR-0,80%+64,16%0,86%
16,18EUR+2,08%+0,65%0,85%
18,13EUR-1,40%+12,53%0,85%
469,85GBX+0,20%+6,36%0,84%
2 367,50GBX-1,19%+8,77%0,83%
75,36EUR-3,38%+35,67%0,81%
313,20EUR+2,12%-12,05%0,78%
390,50EUR+1,88%+6,48%0,76%
39,33EUR+0,32%-25,59%0,76%
561,60CHF+0,21%-6,78%0,76%

Description

Code ISIN IE000WGK3YY5
Frais de gestion (TER) 0.25%
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 (EUR) 130 M
Encours 1 mois 138 M
Encours 3 mois 125 M
Encours 6 mois 112 M
Encours 12 mois 76,24 M
  1. Bourse
  2. ETF
  3. ETF JRED
  4. Composition JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF (dist) - EUR
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