ETF JPGL JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - ACC - USD
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Composition JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD

ETF

JPGL

IE00BJRCLL96

Temps Différé Swiss Exchange
Autres places de cotation
 05:55:02 14/06/2024 		Varia. 5j. Varia. 1 janv.
29,26 GBX -0,90% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD +0,13% +7,21%

Composition du JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
SOUTHERN COPPER CORPORATION Action Southern Copper Corporation
 106,1 USD -1,85%-6,84%+24,52%0,43%
VISTRA CORP. Action Vistra Corp.
 88,4 USD -2,39%+2,48%+129,49%0,42%
KROGER CO. (THE) Action Kroger Co. (The)
 50,52 USD +0,70%-2,75%+10,52%0,34%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
 73,04 EUR -3,41%-7,89%+9,26%0,34%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 139,4 USD +3,14%+1,77%+14,75%0,33%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
 73,21 USD +0,23%-1,65%+19,72%0,33%
SOUTHERN COMPANY Action Southern Company
 78,69 USD +0,32%+0,05%+12,22%0,33%
DAVITA INC. Action DaVita Inc.
 142,2 USD -0,37%-1,17%+35,70%0,33%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
 219,9 USD +0,83%+8,55%+88,15%0,33%
SHELL PLC Action Shell plc
 2 728 GBX +0,17%-0,16%+6,09%0,33%
NOVO NORDISK A/S Action Novo Nordisk A/S
 983,1 DKK +0,35%-0,10%+40,81%0,33%
EATON CORPORATION PLC Action Eaton Corporation plc
 328,4 USD +0,36%+4,75%+36,35%0,33%
IMPERIAL OIL LIMITED Action Imperial Oil Limited
 88,46 CAD -1,85%-1,57%+17,20%0,32%
FIRST CITIZENS BANCSHARES, INC. Action First Citizens BancShares, Inc.
 1 641 USD -1,25%-3,19%+15,68%0,32%
BUNGE GLOBAL SA Action Bunge Global SA
 103,1 USD -2,15%-1,88%+2,17%0,32%
CIGNA Action Cigna
 334,2 USD -0,57%-1,11%+11,59%0,32%
EASTMAN CHEMICAL COMPANY Action Eastman Chemical Company
 102,6 USD -1,27%+1,54%+14,20%0,32%
ABB LTD Action ABB Ltd
 49,96 CHF -1,43%-0,79%+34,16%0,32%
ARCH CAPITAL GROUP LTD. Action Arch Capital Group Ltd.
 99,15 USD -0,01%-0,93%+33,50%0,32%
MITSUBISHI CORPORATION Action Mitsubishi Corporation
 3 190 JPY +1,56%-1,76%+41,56%0,32%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 199,9 USD +0,58%+0,83%+6,78%0,32%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
 94,76 USD +1,64%+0,83%+18,88%0,32%
ENTERGY CORPORATION Action Entergy Corporation
 107,1 USD -0,24%-2,50%+5,84%0,32%
EQUITY RESIDENTIAL Action Equity Residential
 65,96 USD +0,26%+1,06%+7,85%0,32%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 275,2 USD +1,39%+2,56%+10,99%0,32%
CHURCH & DWIGHT CO., INC. Action Church & Dwight Co., Inc.
 106,5 USD +0,08%-1,33%+12,61%0,32%
MARATHON PETROLEUM CORPORATION Action Marathon Petroleum Corporation
 170,5 USD +1,04%-2,97%+14,93%0,32%
TOTALENERGIES SE Action TotalEnergies SE
 61,32 EUR -1,59%-5,57%-0,45%0,32%
ATMOS ENERGY CORPORATION Action Atmos Energy Corporation
 116,2 USD -0,01%+0,62%+0,23%0,31%
THE GOLDMAN SACHS GROUP, INC. Action The Goldman Sachs Group, Inc.
 446,4 USD -0,52%-2,56%+15,70%0,31%
REPUBLIC SERVICES, INC. Action Republic Services, Inc.
 187,4 USD +0,09%+0,19%+13,66%0,31%
GENERAL DYNAMICS CORPORATION Action General Dynamics Corporation
 292,5 USD -0,62%-1,93%+12,65%0,31%
COCA-COLA EUROPACIFIC PARTNERS PLC Action Coca-Cola Europacific Partners plc
 68,4 EUR -0,29%-1,16%+13,62%0,31%
FERGUSON PLC Action Ferguson plc
 208,4 USD -0,20%+4,27%+7,93%0,31%
ASM INTERNATIONAL N.V. Action ASM International N.V.
 677,8 EUR -2,11%-1,40%+44,23%0,31%
AMERICAN INTERNATIONAL GROUP, INC. Action American International Group, Inc.
 74,11 USD -0,76%-2,00%+9,39%0,31%
TRACTOR SUPPLY COMPANY Action Tractor Supply Company
 281,5 USD +0,56%+4,34%+30,90%0,31%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
 166,4 USD +0,74%-1,22%+13,56%0,31%
LOBLAW COMPANIES LIMITED Action Loblaw Companies Limited
 157,7 CAD -0,75%-2,59%+22,91%0,31%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 99,72 USD +0,32%-0,04%+24,06%0,31%
MCKESSON CORPORATION Action McKesson Corporation
 591,1 USD +1,07%+0,85%+27,67%0,31%
FORTIS INC. Action Fortis Inc.
 54,03 CAD -0,11%-2,84%-0,88%0,31%
META PLATFORMS, INC. Action Meta Platforms, Inc.
 504,1 USD -0,93%+2,09%+42,42%0,31%
MERCK & CO., INC. Action Merck & Co., Inc.
 129,4 USD -0,64%-0,88%+18,67%0,31%
PARKER-HANNIFIN CORPORATION Action Parker-Hannifin Corporation
 528,9 USD -0,76%+2,66%+14,80%0,30%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
 201,2 USD +0,17%-0,63%+12,35%0,30%
WALMART INC. Action Walmart Inc.
 66,7 USD +0,59%-0,67%+26,93%0,30%
EDISON INTERNATIONAL Action Edison International
 73,45 USD -0,14%-1,41%+2,74%0,30%
CENCORA, INC. Action Cencora, Inc.
 232,2 USD +0,91%-1,88%+13,07%0,30%
WESTLAKE CORPORATION Action Westlake Corporation
 153,2 USD +0,24%-0,69%+9,47%0,30%
2a5abb18bf2962f946998a270.uJ_4U3PejAoJJcFMn0-q18anfOEDIB5AkEgceTuzR1M.ivK-Jh2m_D5EF54ArA7GmKnzGJczU3sa-iFkDA7XKGXQ3Y4BOO_AQFBKgA

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

Distribution

Investisseur Particulier

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€
  1. Bourse
  2. ETF
  3. ETF JPGL
  4. Composition JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD