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

ETF

JREG

IE00BF4G6Y48

Marché Fermé - London S.E. 17:35:21 10/07/2026 Varia. 5j. Varia. 1 janv.
66,67 USD +0,32% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (acc) - USD +0,32% +9,86%

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

43,99EUR+0,21%-26,77% -
118 500,00JPY-1,09%-9,47% -
2 832,50JPY-0,07%-0,30% -
78,85USD+2,34%-0,47% -
3 193,00JPY+2,01%-14,05% -
39,73USD+0,10%+8,32% -
77,84USD+1,57%+22,66% -
285,37USD-0,94%+2,31% -
79,55EUR+1,02%+7,28% -
149,14AUD+0,53%-18,68% -
565,80USD-2,78%-0,38% -
39,17USD+1,11%-16,09% -
60,00EUR+0,17%-0,53% -
805,96USD+1,66%-1,75% -
2 352,99CAD-0,78%-10,05% -
188,36USD-0,77%+45,97% -
69,34USD+2,26%+31,23% -
123,54USD-1,22%+17,37% -
59,12USD-1,42%-0,52% -
129 800,00JPY-0,23%-9,17% -
359,27USD+0,06%+16,63% -
315,32USD-0,28%+15,99%4,98%
385,10USD+0,19%-20,37%4,69%
245,34USD-0,69%+6,29%2,59%
210,96USD+4,03%+13,12%2,2%
357,18USD-0,48%+14,12%1,38%
669,21USD+5,97%+1,38%1,31%
407,76USD+0,30%-9,33%1,08%
424,62USD-1,64%+28,63%1,07%
348,97USD+0,22%-0,50%1,03%
526,74USD+0,68%-7,73%0,94%
1 188,58USD-2,33%+10,60%0,8%
59,67USD+0,71%+8,49%0,76%
248,08USD-0,73%+8,57%0,75%
83,49USD+1,04%+19,42%0,74%
135,23USD-2,75%-49,60%0,7%
223,64USD+0,44%-36,10%0,69%
322,25DKK+0,66%-0,92%0,67%
137,38USD-0,35%-4,28%0,66%
1 569,00EUR-2,11%+70,28%0,63%
83,16CHF-0,18%+5,61%0,62%
557,89USD+2,04%+160,50%0,58%
274,96USD+0,58%-58,49%0,56%
109,04USD+0,94%+16,48%0,55%
256,98USD-0,82%+24,17%0,54%
211,63USD-0,64%-12,24%0,53%

Description

Code ISIN IE00BF4G6Y48
Frais de gestion (TER) 0.23%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Structure du fonds
Date de création
10/10/2018
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 5,91 Md
Encours 1 mois 5,9 Md
Encours 3 mois 6,17 Md
Encours 6 mois 6,85 Md
Encours 12 mois 7,08 Md
  1. Bourse
  2. ETF
  3. ETF JREG
  4. Composition JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (acc) - USD