Components JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged
ETF
JGEP
IE000D9DX847
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
3,563 GBX | -0.76% |
|
+1.59% | +14.04% |
Composition of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
207.6 CAD | -1.27% | +1.58% | -3.28% | -.--% | ||
50.8 EUR | -2.64% | +7.63% | -3.57% | -.--% | ||
33.26 EUR | -0.33% | -2.83% | -2.35% | -.--% | ||
28.45 EUR | -1.90% | -0.73% | +13.75% | -.--% | ||
150.4 USD | -0.19% | +0.40% | +6.70% | -.--% | ||
1,459 JPY | -0.48% | -4.67% | -27.92% | -.--% | ||
14.2 EUR | -2.77% | -4.44% | +4.53% | -.--% | ||
205.2 GBX | -1.70% | -5.09% | +33.40% | -.--% | ||
12.55 AUD | +0.72% | -1.41% | -8.46% | -.--% | ||
1,610 GBX | +0.31% | -1.83% | +11.02% | -.--% | ||
461.4 EUR | -1.37% | -0.28% | +23.01% | -.--% | ||
81.74 USD | -0.60% | -0.73% | -0.78% | -.--% | ||
146 CHF | -1.68% | -2.11% | +26.18% | -.--% | ||
36.88 CAD | -0.30% | -2.46% | +15.13% | -.--% | ||
34.44 EUR | -3.47% | -5.63% | +40.22% | -.--% | ||
460 GBX | -1.05% | -0.68% | -1.32% | -.--% | ||
104.9 USD | +1.96% | +9.18% | +22.78% | -.--% | ||
32.18 CHF | +1.26% | +1.67% | +18.92% | -.--% | ||
22.53 EUR | -0.04% | -0.44% | +3.59% | -.--% | ||
85.35 EUR | -2.57% | -1.39% | +8.86% | -.--% | ||
98.46 CHF | +0.26% | -3.94% | +7.02% | -.--% | ||
4,335 CHF | -0.57% | +0.25% | +24.43% | -.--% | ||
64.06 USD | -2.41% | -6.34% | +17.29% | -.--% | ||
22.54 EUR | -3.68% | -6.67% | +5.08% | -.--% | ||
7,378 JPY | -0.79% | +1.19% | +27.93% | -.--% | ||
30.57 CAD | -1.36% | -0.84% | +9.78% | -.--% | ||
472.9 CHF | -0.30% | -1.25% | +7.58% | -.--% | ||
2,389 GBX | +0.61% | -0.95% | +21.23% | -.--% | ||
13.63 EUR | -2.64% | -11.75% | -14.37% | -.--% | ||
32.65 HKD | +1.24% | -3.97% | -25.54% | -.--% | ||
130.2 GBX | -1.48% | -3.52% | -7.47% | -.--% | ||
8,226 GBX | +0.39% | +2.98% | +16.02% | -.--% | ||
302.5 GBX | +0.13% | -2.29% | +4.13% | -.--% | ||
14.62 AUD | +0.21% | +2.17% | +7.50% | -.--% | ||
100.4 EUR | -2.62% | -11.70% | -11.70% | -.--% | ||
5,496 GBX | -4.58% | -1.08% | +0.62% | -.--% | ||
460.2 GBX | -0.59% | -3.57% | -2.53% | -.--% | ||
26.99 AUD | +1.24% | +1.16% | +10.66% | -.--% | ||
4,415 GBX | +0.50% | +0.59% | +16.18% | -.--% | ||
33.66 EUR | -1.15% | -3.47% | -18.26% | -.--% | ||
328.8 USD | +0.49% | +4.64% | +36.21% | -.--% | ||
37.93 EUR | -1.51% | +3.46% | +0.34% | -.--% | ||
4,457 GBX | +1.53% | -1.52% | -17.77% | -.--% | ||
12,392 GBX | -0.59% | -1.57% | +16.91% | -.--% | ||
28.61 USD | -0.73% | +1.46% | -31.98% | -.--% | ||
26.77 EUR | -0.96% | -6.92% | -6.20% | -.--% | ||
35.01 AUD | +0.78% | +0.60% | +14.04% | -.--% | ||
50.76 CAD | -2.83% | -3.22% | +19.62% | -.--% | ||
66.25 HKD | +2.00% | +3.68% | +2.79% | -.--% | ||
Description
IE000D9DX847 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
08/12/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 323 M€ |
---|---|
AuM 1M | 292 M€ |
AuM 3 months | 270 M€ |
AuM 6 months | 230 M€ |
AuM 12 months | 184 M€ |
- Stock Market
- ETF
- JGEP ETF
- Components JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged