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

ETF

JRGE

IE0000UW95D6

Temps Différé 19:39:21 27/08/2026 Varia. 5j. Varia. 1 janv.
56,93 EUR +0,37% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged +0,76% +11,50%

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

227,98USD+8,74%+22,24%5,3%
314,58USD+0,36%+15,71%4,64%
505,06USD+1,75%+4,43%3,53%
256,26USD-1,54%+11,02%2,59%
340,65USD-0,39%+8,83%2,15%
371,54USD+4,49%+7,35%1,81%
571,10USD-0,87%-13,48%1,81%
354,81USD+2,60%-21,10%1,25%
265,77USD-1,57%+28,42%0,95%
1 176,10USD-1,12%+9,44%0,87%
379,66USD-1,10%+8,25%0,86%
591,73USD-1,13%+3,65%0,79%
1 482,00EUR-0,30%+60,89%0,77%
258,15USD-1,81%+12,98%0,77%
61,17USD-1,70%+11,22%0,65%
212,08USD+0,04%+15,64%0,64%
139,72USD-1,74%-2,65%0,64%
935,39USD-0,32%+227,74%0,63%
84,97USD-0,31%-8,83%0,61%
102,63USD-1,64%-7,88%0,57%
83,47USD-0,89%+3,97%0,54%
260,06USD-2,57%-14,91%0,54%
206,74USD-1,72%-14,27%0,51%
622,66USD-1,87%+33,74%0,49%
267,65USD-0,63%+30,55%0,48%
12 110,00GBX-0,03%-12,07%0,48%
454,31USD-1,96%+16,73%0,46%
374,52USD+0,73%+38,10%0,46%
266,54USD+1,82%+53,63%0,44%
178,83USD-0,65%+11,70%0,43%
161,38USD+0,02%+19,42%0,43%
108,05USD-1,22%+8,15%0,43%
79,84USD-1,99%-14,85%0,42%
106,82USD-2,56%-6,11%0,42%
25,43USD-1,70%+2,38%0,41%
325,68USD-2,07%+13,38%0,41%
395,05USD-1,49%+19,67%0,4%
322,12USD-2,29%-8,35%0,4%
89,06USD-1,13%+27,39%0,39%
151,94USD+2,06%-22,05%0,39%
132,68USD-0,66%+13,70%0,39%
1 519,80GBX+1,05%+29,41%0,38%
66,95USD-0,92%+24,12%0,38%
78,45CHF-0,09%-0,28%0,38%
3 320,50GBX+0,29%+21,35%0,38%
62,43USD-0,92%+15,98%0,37%
416,04USD-0,81%+30,62%0,37%


Description

Code ISIN IE0000UW95D6
Frais de gestion (TER) 0.002357
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Structure du fonds
Date de création
08/12/2021
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 1,05 Md
Encours 1 mois 1,05 Md
Encours 3 mois 1,05 Md
Encours 6 mois 1,05 Md
Encours 12 mois 1,05 Md
  1. Bourse
  2. ETF
  3. ETF JRGE
  4. Composition JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged