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

ETF

JRDZ

IE000783LRG9

Marché Fermé - London S.E. 17:35:22 26/06/2026 Varia. 5j. Varia. 1 janv.
40,33 EUR -0,77% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF (dist) - EUR -0,98% +11,45%

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

1 578,20EUR-0,99%+71,28%7,75%
267,50EUR-1,80%+11,85%3,38%
11,83EUR-0,72%+17,48%2,96%
407,90EUR+0,20%+4,46%2,9%
68,36EUR-1,31%+22,97%2,52%
135,14EUR+2,16%-35,14%2,5%
77,09EUR-1,41%+8,70%2,28%
172,86EUR+0,85%+18,65%2,27%
332,70EUR-3,20%+11,87%2,22%
26,25EUR+0,15%-5,10%2,18%
495,75EUR+0,27%-23,14%2,14%
276,05EUR-1,25%+17,52%2,13%
21,69EUR+1,07%+17,47%1,91%
153,92EUR-5,84%+27,84%1,87%
75,07EUR+1,78%-9,25%1,82%
477,70EUR-0,58%-15,03%1,8%
27,31EUR+0,92%+21,87%1,65%
21,47EUR-1,01%+7,08%1,63%
78,30EUR-4,52%+107,53%1,53%
130,10EUR-0,95%+8,37%1,48%
18,02EUR+0,14%+11,75%1,47%
101,12EUR-1,83%+25,16%1,44%
76,78EUR-1,79%+11,73%1,42%
388,00EUR+0,01%+5,84%1,41%
191,90EUR-1,63%-3,28%1,34%
10,10EUR+0,34%+13,75%1,19%
144,95EUR-1,83%+13,91%1,17%
56,00EUR-0,92%-0,60%1,16%
946,60EUR-0,02%-39,36%1,1%
16,30EUR+0,56%+1,37%1,08%
5,952EUR-1,29%+0,52%1,05%
43,41EUR+0,74%+5,98%1,04%
74,00EUR+1,07%+6,11%1,04%
54,06EUR-2,56%+19,44%1,03%
37,48EUR-0,81%-29,09%1,03%
52,36EUR-1,21%+12,05%1,03%
168,65EUR+1,54%-37,51%1,02%
238,30EUR-0,91%+6,53%0,98%
4,466EUR+2,10%+12,32%0,97%
27,20EUR-0,87%+13,31%0,96%
1 626,00EUR+0,77%-23,37%0,96%
322,15EUR+3,14%+1,08%0,9%
74,68EUR+1,22%+36,03%0,89%
47,00EUR0,00%+26,99%0,88%
35,43EUR+0,85%+1,61%0,86%
358,40EUR-1,21%+0,87%0,83%
16,98EUR-0,15%+19,58%0,82%
43,34EUR-2,91%-27,86%0,79%
258,50EUR+0,74%+8,34%0,75%
142,85EUR-3,54%+65,37%0,75%

Description

Code ISIN IE000783LRG9
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
26/04/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 4,19 M
Encours 1 mois 4,78 M
Encours 3 mois 4,07 M
Encours 6 mois 1,9 M
Encours 12 mois 1,75 M
  1. Bourse
  2. ETF
  3. ETF JRDZ
  4. Composition JPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF (dist) - EUR