Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
57.54 USD | +0.22% | +1.27% | +5.92% |
Composition of JPMorgan Diversified Return International Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
11.51 AUD | -0.17% | -1.37% | +6.77% | -.--% | ||
134.8 HKD | 0.00% | +5.07% | +23.67% | -.--% | ||
51.2 EUR | +0.79% | +0.79% | +4.85% | -.--% | ||
98 EUR | -1.98% | -4.81% | +21.08% | -.--% | ||
225.9 EUR | -0.70% | -4.80% | +4.44% | -.--% | ||
7.858 EUR | -1.01% | -0.18% | +4.02% | -.--% | ||
2,804 GBX | -0.87% | -4.80% | +9.06% | -.--% | ||
26.63 AUD | -1.52% | +0.11% | -16.99% | -.--% | ||
80.89 GBX | -12.59% | -0.14% | -0.14% | -.--% | ||
122.5 EUR | -1.45% | +1.07% | -8.10% | -.--% | ||
548.8 GBX | -0.29% | +1.40% | -4.66% | -.--% | ||
134.2 GBX | +1.24% | +27.37% | +8.62% | -.--% | ||
9.92 AUD | -1.00% | -0.30% | +17.12% | -.--% | ||
49.8 EUR | -0.60% | +2.94% | +2.30% | -.--% | ||
68.39 AUD | -1.88% | +0.56% | +19.90% | -.--% | ||
1,966 GBX | -1.43% | +5.22% | +8.80% | -.--% | ||
10.81 EUR | +0.42% | +2.22% | +4.91% | -.--% | ||
18.24 EUR | +0.03% | +1.36% | -1.22% | -.--% | ||
10.22 HKD | -1.35% | 0.00% | -6.41% | -.--% | ||
16.3 AUD | -0.85% | +0.12% | +1.18% | -.--% | ||
208.6 EUR | +1.07% | +1.31% | +14.87% | -.--% | ||
5.19 AUD | -0.38% | +3.18% | +7.23% | -.--% | ||
43.15 EUR | -0.35% | +0.63% | +9.43% | -.--% | ||
673 GBX | +0.45% | -0.22% | +2.12% | -.--% | ||
198.9 EUR | -2.31% | -8.26% | +12.44% | -.--% | ||
15.77 EUR | -0.06% | -0.44% | -0.93% | -.--% | ||
185.6 EUR | +0.30% | -0.54% | +5.41% | -.--% | ||
81.7 USD | -4.59% | +6.62% | +23.83% | -.--% | ||
26 AUD | -1.59% | +3.50% | +3.26% | -.--% | ||
80.1 HKD | +0.56% | +7.73% | -5.15% | -.--% | ||
2.015 EUR | -0.49% | +4.70% | +8.39% | -.--% | ||
10.48 EUR | +1.26% | +1.06% | -8.47% | -.--% | ||
503 CHF | +0.20% | +0.40% | -0.59% | -.--% | ||
66.95 EUR | +0.74% | -2.52% | +8.69% | -.--% | ||
0.63 HKD | -1.56% | 0.00% | -25.88% | -.--% | ||
1,592 GBX | -0.59% | +1.02% | -5.90% | -.--% | ||
15.2 HKD | -2.19% | +2.29% | +75.93% | -.--% | ||
66.3 HKD | -0.67% | +3.51% | +2.87% | -.--% | ||
47.5 EUR | +1.50% | +1.41% | +19.44% | -.--% | ||
321 GBX | -1.65% | +0.53% | +46.31% | -.--% | ||
7.07 AUD | -2.62% | 0.00% | -7.94% | -.--% | ||
26.94 AUD | +1.24% | +2.01% | -7.17% | -.--% | ||
0.9 SGD | -0.55% | +2.86% | -10.00% | -.--% | ||
42.5 EUR | -0.38% | +0.85% | +1.50% | -.--% | ||
4.32 AUD | -0.69% | +1.41% | +2.86% | -.--% | ||
846.6 GBX | -0.12% | -0.42% | +8.37% | -.--% | ||
69.66 EUR | -0.20% | -10.39% | -16.29% | -.--% | ||
57.15 AUD | -0.95% | -0.17% | +7.77% | -.--% | ||
1,058 DKK | -1.12% | +1.83% | -10.75% | -.--% | ||
Description
US46641Q2093 | |
---|---|
Total Expense Ratio | 0.37% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | JPMorgan Diversified Factor International Equity Net Tax Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/11/2014
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 340 M€ |
---|---|
AuM 1M | 354 M€ |
AuM 3 months | 337 M€ |
AuM 6 months | 334 M€ |
AuM 12 months | 740 M€ |
- Stock Market
- ETF
- JPIN ETF
- Components JPMorgan Diversified Return International Equity ETF - USD