Components JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged

ETF

JGEP

IE000D9DX847

Market Closed - London S.E. 09:05:15 13/06/2024 pm IST 5-day change 1st Jan Change
3,563 GBX -0.76% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged +1.59% +14.04%

Composition of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged

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%-.--%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. JGEP ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged