Components JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Dist UCITS ETF - USD

ETF

JRIE

IE00005YSIA4

Market Closed - London S.E. 09:05:21 17/05/2024 pm IST 5-day change 1st Jan Change
27.33 USD +0.15% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Dist UCITS ETF - USD +0.55% +6.03%

Composition of JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Dist UCITS ETF - USD

Weight
3,436 JPY +2.51%-2.61%+32.64%5.79%
13,100 JPY +0.65%+10.36%-2.31%3.82%
1,554 JPY +2.04%-1.89%+28.23%3.20%
36,090 JPY -1.98%+2.50%+42.90%2.68%
14,445 JPY +0.94%+1.98%+42.04%2.46%
72,880 JPY -0.38%+4.64%+17.32%2.44%
7,697 JPY -0.17%+10.48%+29.08%2.44%
5,840 JPY -1.52%+0.78%-1.30%2.28%
9,723 JPY +3.44%+9.09%+41.32%2.22%
3,372 JPY -0.12%+1.23%+49.63%2.03%
8,503 JPY -1.13%+11.93%+15.55%1.92%
7,254 JPY -0.15%+1.51%+25.78%1.88%
4,332 JPY +0.28%+1.14%-3.43%1.79%
4,920 JPY -0.49%-2.32%+39.42%1.70%
18,950 JPY -1.76%+4.99%+7.52%1.69%
5,531 JPY +0.89%+6.41%+42.85%1.62%
151.8 JPY -1.43%-9.59%-11.90%1.61%
41,010 JPY -0.89%+0.94%+17.20%1.41%
4,130 JPY -0.19%+1.47%+1.87%1.35%
2,860 JPY +1.53%+2.71%-4.44%1.31%
4,597 JPY -0.28%-0.67%+10.85%1.30%
7,968 JPY +1.18%+2.40%+50.40%1.29%
2,724 JPY -2.56%+4.61%+17.85%1.17%
6,944 JPY -0.49%+4.06%+19.72%1.14%
2,632 JPY +0.08%+0.34%+23.77%1.12%
3,393 JPY +0.18%-0.96%+27.75%1.10%
2,024 JPY +0.07%+0.50%+8.55%1.07%
4,113 JPY -0.41%-5.12%-3.72%1.05%
6,921 JPY +0.67%+1.36%+18.51%1.04%
1,455 JPY +0.90%-5.98%+26.23%1.03%
2,812 JPY -0.25%-1.88%+3.80%0.99%
8,550 JPY +0.13%+10.52%+35.87%0.96%
5,995 JPY -2.17%+4.10%+10.20%0.94%
5,923 JPY +0.39%+8.01%+12.65%0.92%
3,134 JPY +2.18%+3.33%+29.91%0.91%
1,727 JPY +1.08%-1.20%+17.80%0.88%
56,060 JPY -0.14%+10.01%+60.26%0.85%
4,202 JPY -0.52%+3.65%+2.46%0.82%
2,360 JPY +1.20%-0.11%+10.95%0.81%
3,466 JPY +0.79%+1.05%-3.29%0.79%
81,860 JPY +0.68%-2.52%+8.05%0.78%
5,540 JPY +0.42%+8.50%+15.49%0.77%
4,572 JPY +0.15%+5.61%-12.93%0.73%
1,038 JPY +0.63%-8.34%-0.10%0.72%
9,834 JPY +0.52%+0.07%+62.04%0.72%
2,363 JPY -1.23%-4.02%+11.33%0.69%
5,064 JPY +0.66%+5.15%+12.11%0.68%
3,568 JPY -0.75%+10.95%+31.86%0.67%
2,512 JPY +2.87%-4.52%+12.12%0.66%
7,129 JPY -1.14%-4.81%+4.87%0.65%
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Description

IE00005YSIA4
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
28/03/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 13 M€
AuM 1M 13 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
  1. Stock Market
  2. ETF
  3. JRIE ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Dist UCITS ETF - USD
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