JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - ACC - USD Ajouter à une liste
Composition JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD
ETF
JPGL
IE00BJRCLL96
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 34,61 EUR | -1,14% |
|
-0,36% | +9,07% |
Composition du JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
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Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 106,3 USD | +0,22% | -2,39% | +24,79% | 0,43% | ||
| 87,59 USD | -0,92% | +2,96% | +127,39% | 0,42% | ||
| 50,38 USD | -0,28% | -3,08% | +10,22% | 0,34% | ||
| 72,5 EUR | -4,13% | -8,67% | +8,34% | 0,34% | ||
| 139,5 USD | +0,04% | +3,73% | +14,80% | 0,33% | ||
| 72,64 USD | -0,78% | -0,33% | +18,79% | 0,33% | ||
| 78,65 USD | -0,05% | +0,91% | +12,16% | 0,33% | ||
| 141,2 USD | -0,70% | -1,41% | +34,75% | 0,33% | ||
| 214,9 USD | -2,29% | +8,54% | +83,85% | 0,33% | ||
| 2 711 GBX | -0,48% | -0,79% | +5,42% | 0,33% | ||
| 991 DKK | +1,15% | +0,71% | +41,96% | 0,33% | ||
| 319 USD | -2,84% | +1,33% | +32,47% | 0,33% | ||
| 88,11 CAD | -0,40% | -0,88% | +16,73% | 0,32% | ||
| 1 632 USD | -0,59% | -3,37% | +15,00% | 0,32% | ||
| 102,8 USD | -0,30% | -1,25% | +1,86% | 0,32% | ||
| 333,3 USD | -0,26% | -1,42% | +11,30% | 0,32% | ||
| 99,51 USD | -2,98% | -3,67% | +10,79% | 0,32% | ||
| 49,89 CHF | -1,56% | -1,09% | +33,75% | 0,32% | ||
| 97,26 USD | -1,91% | -3,29% | +30,95% | 0,32% | ||
| 3 190 JPY | +1,56% | -1,76% | +41,56% | 0,32% | ||
| 201,9 USD | +0,99% | +2,37% | +7,84% | 0,32% | ||
| 94,62 USD | -0,15% | +0,78% | +18,71% | 0,32% | ||
| 107 USD | -0,07% | -1,34% | +5,76% | 0,32% | ||
| 66,71 USD | +1,14% | +2,52% | +9,07% | 0,32% | ||
| 278,5 USD | +1,20% | +3,89% | +12,33% | 0,32% | ||
| 107,7 USD | +1,15% | +0,30% | +13,90% | 0,32% | ||
| 170,1 USD | -0,26% | -2,87% | +14,63% | 0,32% | ||
| 61,42 EUR | -1,43% | -5,42% | -0,29% | 0,32% | ||
| 116,2 USD | -0,02% | +1,19% | +0,22% | 0,31% | ||
| 446,5 USD | +0,02% | -1,86% | +15,73% | 0,31% | ||
| 188,6 USD | +0,65% | +0,90% | +14,39% | 0,31% | ||
| 291,8 USD | -0,25% | -2,46% | +12,37% | 0,31% | ||
| 69,2 EUR | +0,87% | 0,00% | +14,95% | 0,31% | ||
| 201,5 USD | -2,95% | +1,40% | +4,35% | 0,31% | ||
| 675,8 EUR | -2,40% | -1,69% | +43,80% | 0,31% | ||
| 73,42 USD | -0,39% | -3,42% | +8,37% | 0,31% | ||
| 280,2 USD | -0,44% | +3,44% | +30,33% | 0,31% | ||
| 166,8 USD | +0,23% | -0,16% | +13,82% | 0,31% | ||
| 156,4 CAD | -0,51% | -2,85% | +21,88% | 0,31% | ||
| 99,47 USD | -0,25% | -1,37% | +23,75% | 0,31% | ||
| 590 USD | -0,19% | +0,52% | +27,42% | 0,31% | ||
| 53,69 CAD | -0,63% | -2,51% | -1,50% | 0,31% | ||
| 504,2 USD | +0,11% | +2,27% | +42,43% | 0,31% | ||
| 129,5 USD | +0,09% | -0,91% | +18,77% | 0,31% | ||
| 503,3 USD | -4,84% | -2,49% | +9,25% | 0,30% | ||
| 203,6 USD | +1,20% | +1,54% | +13,70% | 0,30% | ||
| 67,02 USD | +0,48% | +1,73% | +27,54% | 0,30% | ||
| 73,21 USD | -0,33% | -1,04% | +2,41% | 0,30% | ||
| 232,5 USD | +0,13% | -1,25% | +13,22% | 0,30% | ||
| 149,8 USD | -2,21% | -2,08% | +7,05% | 0,30% | ||
Ratings de l'ETF
 |
Description
| Code ISIN | IE00BJRCLL96 |
|---|---|
| Frais de gestion (TER) | 0.20% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index - USD |
Caractéristiques
| Juridiction | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
09/07/2019
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 31/05/2024 )
| Encours (EUR) | 205 M€ |
|---|---|
| Encours 1 mois | 198 M€ |
| Encours 3 mois | 155 M€ |
| Encours 6 mois | 137 M€ |
| Encours 12 mois | 123 M€ |
