JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) DIST UCITS ETF - USD JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Dist UCITS ETF - USD Share Price
ETF
JRIE
IE00005YSIA4
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.98 USD | +0.94% |
|
+1.34% | +4.85% |
| Current month | -5.75% | ||
| 1 month | -5.75% |
Investment objective
The Sub-Fund aims to achieve a long-term return in excess of MSCI Japan Index (Total Return Net) (the 'Benchmark') by actively investing primarily in a portfolio of Japanese companies.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 3,638 JPY | +3.65% | +3.44% | +40.44% | 5.79% | ||
| 13,085 JPY | +2.47% | +4.43% | -2.42% | 3.82% | ||
| 1,580 JPY | +1.74% | +2.17% | +30.38% | 3.20% | ||
| 35,120 JPY | +2.60% | +8.23% | +39.06% | 2.68% | ||
| 14,620 JPY | +8.50% | +9.97% | +43.76% | 2.46% | ||
| 70,300 JPY | +0.99% | +10.33% | +13.17% | 2.44% | ||
| 6,902 JPY | +3.93% | +9.42% | +15.75% | 2.44% | ||
| 6,195 JPY | +4.89% | +1.29% | +4.70% | 2.28% | ||
| 8,980 JPY | +2.20% | +3.23% | +30.52% | 2.22% | ||
| 3,620 JPY | +2.58% | +4.11% | +60.64% | 2.03% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 26.98 | +0.94% | 0 |
| 26/24/26 | 26.73 | +0.87% | 0 |
| 25/24/25 | 26.5 | -1.50% | 0 |
| 24/24/24 | 26.9 | +0.29% | 0 |
| 23/24/23 | 26.82 | +0.75% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 09:05 pm IST
More quotesDescription
| IE00005YSIA4 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
29/03/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 7 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- JRIE ETF
