ETF JPLG 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

JPLG

IE00BJRCLL96

Marché Fermé - London S.E.
Autres places de cotation
 17:35:04 26/04/2024 		Varia. 5j. Varia. 1 janv.
36,8 USD +0,52% Graphique intraday de JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD +1,16% +4,04%

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
BROADCOM INC. Action Broadcom Inc.
 1 344 USD +3,84%+11,57%+20,41%0,35%
DR HORTON Action DR Horton
 145,3 USD +0,78%+2,21%-4,38%0,34%
VERTEX PHARMACEUTICALS INCORPORATED Action Vertex Pharmaceuticals Incorporated
 397,5 USD -0,06%+0,81%-2,31%0,33%
LENOVO GROUP LIMITED Action Lenovo Group Limited
 9,03 HKD +2,38%+10,12%-17,31%0,33%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
 77,66 EUR +1,07%+3,41%+16,05%0,33%
FIDELITY NATIONAL FINANCIAL, INC. Action Fidelity National Financial, Inc.
 50,39 USD +1,02%+3,32%-1,23%0,33%
PULTEGROUP, INC. Action PulteGroup, Inc.
 113,8 USD +2,19%+7,94%+10,25%0,33%
MANULIFE FINANCIAL CORPORATION Action Manulife Financial Corporation
 32,07 CAD +0,41%+1,10%+9,53%0,33%
LENNAR CORPORATION Action Lennar Corporation
 154,3 USD +0,98%+2,73%+3,52%0,33%
FERGUSON PLC Action Ferguson plc
 213,3 USD +0,23%+2,17%+10,49%0,33%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
 3 521 USD +0,53%+3,11%-0,74%0,33%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 246,9 USD -0,12%+5,00%-0,41%0,32%
SOUTHERN COPPER CORPORATION Action Southern Copper Corporation
 116,9 USD +4,58%+3,09%+35,87%0,32%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 142,4 USD -0,26%+1,37%-0,20%0,32%
GE HEALTHCARE TECHNOLOGIES INC. Action GE HealthCare Technologies Inc.
 86,24 USD +0,34%+2,07%+11,54%0,32%
NVR, INC. Action NVR, Inc.
 7 647 USD -1,01%-0,49%+9,24%0,32%
COCA-COLA EUROPACIFIC PARTNERS PLC Action Coca-Cola Europacific Partners plc
 67,3 EUR +1,82%+7,00%+11,79%0,32%
CELANESE CORPORATION Action Celanese Corporation
 154,5 USD +0,85%+0,03%-0,57%0,32%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 18,86 USD -0,16%+0,80%-3,13%0,32%
WEYERHAEUSER COMPANY Action Weyerhaeuser Company
 31,05 USD -1,30%-1,33%-10,70%0,32%
ARISTA NETWORKS, INC. Action Arista Networks, Inc.
 264,7 USD -0,02%+7,56%+12,39%0,32%
NOVO NORDISK A/S Action Novo Nordisk A/S
 886,6 DKK +2,28%+2,36%+27,00%0,31%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 925,4 USD +2,65%+6,33%+18,14%0,31%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
 883,2 USD -0,84%-1,52%+0,56%0,31%
BUILDERS FIRSTSOURCE, INC. Action Builders FirstSource, Inc.
 187,7 USD +1,30%+6,00%+12,41%0,31%
NOVARTIS AG Action Novartis AG
 89,5 CHF -0,56%+4,64%+5,46%0,31%
FASTENAL COMPANY Action Fastenal Company
 68,17 USD +0,04%+0,89%+5,25%0,31%
IBERDROLA, S.A. Action Iberdrola, S.A.
 11,61 EUR +1,31%+2,38%-2,19%0,31%
ROCHE HOLDING AG Action Roche Holding AG
 221 CHF +1,01%-0,50%-9,61%0,31%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
 77,52 USD +0,34%+3,22%+10,77%0,31%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 18,38 USD -0,22%+0,99%-13,75%0,31%
KLA CORPORATION Action KLA Corporation
 706,3 USD +4,95%+12,43%+21,50%0,31%
VISTRA CORP. Action Vistra Corp.
 72,7 USD +0,30%+10,72%+88,73%0,31%
SCREEN HOLDINGS CO., LTD. Action Screen Holdings Co., Ltd.
 16 220 JPY -0,06%-3,51%+35,96%0,31%
INTUIT INC. Action Intuit Inc.
 636,6 USD +1,62%+5,19%+1,84%0,31%
EDISON INTERNATIONAL Action Edison International
 70,14 USD -1,39%+0,30%-1,89%0,31%
SHELL PLC Action Shell plc
 2 904 GBX +0,09%+1,84%+12,91%0,30%
LOBLAW COMPANIES LIMITED Action Loblaw Companies Limited
 152,4 CAD -0,04%+2,77%+18,78%0,30%
RIO TINTO PLC Action Rio Tinto plc
 5 453 GBX +1,38%+1,36%-6,66%0,30%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 191,4 USD +0,07%+3,98%+2,26%0,30%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 58,28 USD -1,32%-0,15%-13,01%0,30%
PARKER-HANNIFIN CORPORATION Action Parker-Hannifin Corporation
 553,6 USD +0,78%+3,55%+20,17%0,30%
THE TJX COMPANIES Action The TJX Companies
 96,36 USD -0,06%+3,21%+2,72%0,30%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
 203,4 USD +2,98%+7,17%+25,49%0,30%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,47 USD -0,28%+2,08%-10,70%0,30%
THOMSON REUTERS CORPORATION Action Thomson Reuters Corporation
 211,1 CAD +1,31%+2,13%+8,95%0,30%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 248,3 USD +0,05%-0,87%-5,21%0,30%
FORTESCUE LTD Action Fortescue Ltd
 25,59 AUD +3,35%+4,02%-11,82%0,30%
TOTALENERGIES SE Action TotalEnergies SE
 69,48 EUR +2,09%+3,27%+12,79%0,30%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
 65,42 USD +0,23%-2,01%-19,24%0,30%
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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 ( 28/03/2024 )

Encours (EUR) 200 M€
Encours 1 mois 155 M€
Encours 3 mois 142 M€
Encours 6 mois 130 M€
Encours 12 mois 94 M€
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  3. ETF JPLG
  4. Composition JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD