Composition JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - JPY

ETF

JJEJ

IE0001A541Y3

Marché Fermé - Swiss Exchange 05:55:01 26/04/2024 Varia. 5j. Varia. 1 janv.
4 312 JPY +2,43% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - JPY +2,12% +17,03%

Composition du JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - JPY

Poids
3 510 JPY +0,37%-0,34%+35,50%5,79%
12 770 JPY +0,08%+1,92%-4,77%3,82%
1 552 JPY +0,06%+3,50%+28,15%3,20%
34 230 JPY +1,88%+2,09%+35,54%2,68%
13 475 JPY +1,81%+1,09%+32,50%2,46%
69 610 JPY +7,79%+11,20%+12,06%2,44%
6 641 JPY +1,92%+8,67%+11,37%2,44%
5 906 JPY -6,37%-3,64%-0,19%2,28%
8 787 JPY -0,10%+2,94%+27,72%2,22%
3 529 JPY +0,92%+2,23%+56,60%2,03%
7 649 JPY +3,28%+2,60%+3,94%1,92%
6 898 JPY -0,16%+6,06%+19,61%1,88%
4 380 JPY +0,76%+3,01%-2,36%1,79%
4 902 JPY +1,98%+5,69%+38,91%1,70%
18 340 JPY +0,19%+5,89%+4,06%1,69%
5 010 JPY +5,12%+8,07%+29,39%1,62%
168,2 JPY -0,71%+0,18%-2,38%1,61%
41 390 JPY -0,36%+2,15%+18,29%1,41%
4 089 JPY -0,02%+0,49%+0,86%1,35%
2 867 JPY +1,59%+7,10%-4,21%1,31%
4 528 JPY +1,64%+6,17%+9,19%1,30%
7 519 JPY +1,86%+5,53%+41,92%1,29%
2 610 JPY +0,50%+2,84%+12,96%1,17%
6 385 JPY -0,34%+1,79%+10,09%1,14%
2 757 JPY -1,06%-2,22%+29,62%1,12%
3 188 JPY +0,22%+2,48%+20,03%1,10%
2 040 JPY -0,51%+2,20%+9,36%1,07%
4 350 JPY +1,56%+3,08%+1,83%1,05%
6 725 JPY +0,21%+0,49%+15,15%1,04%
1 570 JPY +3,63%-0,06%+36,16%1,03%
2 878 JPY -0,09%+0,70%+6,21%0,99%
7 782 JPY +2,35%+1,75%+23,66%0,96%
5 775 JPY +1,57%+7,50%+6,16%0,94%
5 465 JPY +0,90%+3,13%+3,94%0,92%
2 998 JPY 0,00%+1,90%+24,27%0,91%
1 750 JPY +0,26%+0,20%+19,41%0,88%
46 010 JPY -2,27%-7,61%+31,53%0,85%
3 940 JPY -0,38%+1,44%-3,93%0,82%
2 426 JPY -2,30%-0,92%+14,01%0,81%
3 566 JPY -0,64%+0,28%-0,50%0,79%
80 730 JPY +3,50%+5,25%+6,56%0,78%
5 389 JPY +0,88%-1,73%+12,34%0,77%
4 654 JPY +1,04%+2,38%-11,37%0,73%
1 068 JPY 0,00%-2,47%+2,79%0,72%
9 902 JPY -1,13%+1,65%+63,16%0,72%
2 462 JPY +1,25%+2,97%+15,97%0,69%
4 713 JPY +2,12%+2,68%+4,34%0,68%
3 259 JPY +0,25%+2,71%+20,44%0,67%
2 550 JPY +5,35%+3,76%+13,81%0,66%
7 306 JPY +2,21%+2,70%+7,47%0,65%
e949ff9c524ce2c3bbb7.kxYODgwNrCQIjV19qkmapUVuszM6okMPHQ8FCld3wEg.qlF5TWM7wnU64jke3DvN5CIq8Gt7xwppJXV9Zw8NnxL_UkR_Tkb0EmzVbQ

Description

Code ISIN IE0001A541Y3
Frais de gestion (TER) 0.25%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Date de création
07/10/2022
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 12 M€
Encours 1 mois 11 M€
Encours 3 mois 9 M€
Encours 6 mois 9 M€
Encours 12 mois 0 M€
  1. Bourse
  2. ETF
  3. ETF JJEJ
  4. Composition JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF - JPY