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
JPLG
IE00BJRCLL96
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 2 949 GBX | +0,45% |
|
-0,79% | +6,23% |
Composition du JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 1 331 USD | -2,45% | -5,48% | +19,20% | 0,35% | ||
| 147,8 USD | +1,59% | +2,20% | -2,75% | 0,34% | ||
| 455,3 USD | +2,77% | -0,35% | +11,91% | 0,33% | ||
| 11,22 HKD | -2,60% | +1,45% | +2,75% | 0,33% | ||
| 80,66 EUR | +1,13% | +1,48% | +20,53% | 0,33% | ||
| 50,36 USD | +0,20% | -0,77% | -1,29% | 0,33% | ||
| 117,3 USD | +1,34% | +2,64% | +13,66% | 0,33% | ||
| 35,4 CAD | +0,91% | -2,51% | +20,90% | 0,33% | ||
| 160,4 USD | +2,11% | +2,54% | +7,59% | 0,33% | ||
| 205,8 USD | +0,26% | -1,21% | +6,57% | 0,33% | ||
| 3 776 USD | +0,58% | -0,50% | +6,46% | 0,33% | ||
| 259,8 USD | +1,64% | +0,15% | +4,78% | 0,32% | ||
| 118,6 USD | -0,04% | +0,95% | +39,26% | 0,32% | ||
| 151,3 USD | +1,93% | +2,32% | +6,08% | 0,32% | ||
| 78,02 USD | -0,70% | -2,29% | +0,91% | 0,32% | ||
| 7 681 USD | +3,02% | +3,57% | +9,72% | 0,32% | ||
| 66,7 EUR | +0,76% | -1,62% | +10,80% | 0,32% | ||
| 152 USD | +0,48% | -0,54% | -2,14% | 0,32% | ||
| 17,96 USD | +0,87% | -1,83% | -7,73% | 0,32% | ||
| 30,03 USD | +1,73% | -0,56% | -13,63% | 0,32% | ||
| 297,6 USD | -1,98% | -2,90% | +26,39% | 0,32% | ||
| 927,3 DKK | +1,13% | -0,16% | +32,83% | 0,31% | ||
| 932,4 USD | -1,92% | -3,93% | +19,05% | 0,31% | ||
| 980,2 USD | +1,06% | -0,49% | +11,60% | 0,31% | ||
| 160,8 USD | +0,39% | -6,03% | -3,68% | 0,31% | ||
| 93,17 CHF | +2,13% | +1,56% | +9,78% | 0,31% | ||
| 65,98 USD | +1,73% | -0,06% | +1,87% | 0,31% | ||
| 12,1 EUR | +0,17% | +0,67% | +1,94% | 0,31% | ||
| 231 CHF | +1,18% | +0,26% | -5,52% | 0,31% | ||
| 80,69 USD | +1,32% | +0,57% | +15,30% | 0,31% | ||
| 19,36 USD | +2,71% | +4,82% | -9,15% | 0,31% | ||
| 759,5 USD | -1,38% | -2,51% | +30,66% | 0,31% | ||
| 99,08 USD | -5,97% | -2,96% | +157,22% | 0,31% | ||
| 15 005 JPY | +0,54% | -0,60% | +25,78% | 0,31% | ||
| 576,4 USD | +2,39% | -5,03% | -7,77% | 0,31% | ||
| 76,85 USD | +2,92% | +3,06% | +7,50% | 0,31% | ||
| 2 812 GBX | +0,52% | +1,42% | +9,33% | 0,30% | ||
| 158,3 CAD | +1,49% | +1,05% | +23,40% | 0,30% | ||
| 5 476 GBX | -0,22% | -3,17% | -6,26% | 0,30% | ||
| 192,7 USD | +1,42% | -1,36% | +2,92% | 0,30% | ||
| 61,44 USD | +2,25% | +3,63% | -8,30% | 0,30% | ||
| 531,5 USD | +1,35% | +0,32% | +15,37% | 0,30% | ||
| 103,1 USD | -0,26% | +0,94% | +9,90% | 0,30% | ||
| 215,1 USD | -0,67% | -2,63% | +32,71% | 0,30% | ||
| 28,71 USD | +2,32% | +1,45% | -9,94% | 0,30% | ||
| 234,5 CAD | +1,15% | -2,43% | +21,07% | 0,30% | ||
| 242,8 USD | +2,08% | +1,12% | -7,33% | 0,30% | ||
| 24,74 AUD | -0,16% | -7,58% | -14,75% | 0,30% | ||
| 67,01 EUR | +2,60% | +1,55% | +8,78% | 0,30% | ||
| 64,26 USD | +0,28% | -2,16% | -20,68% | 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 |
08/07/2019
|
| Politique de dividendes | |
| Facteur | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 199 M€ |
|---|---|
| Encours 1 mois | 198 M€ |
| Encours 3 mois | 147 M€ |
| Encours 6 mois | 130 M€ |
| Encours 12 mois | 97 M€ |
