Components JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD

ETF

JPGL

IE00BJRCLL96

Market Closed - Börse Stuttgart 01:26:34 01/06/2024 am IST 5-day change 1st Jan Change
34.88 EUR +1.15% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD +0.40% +9.00%

Composition of JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD

Weight
1,331 USD -2.45%-5.48%+19.20%0.35%
147.8 USD +1.59%+2.20%-2.75%0.34%
455.3 USD +2.77%-0.35%+11.91%0.33%
11.22 HKD -2.60%+1.45%+2.75%0.33%
80.66 EUR +1.13%+1.48%+20.53%0.33%
50.36 USD +0.20%-0.77%-1.29%0.33%
117.3 USD +1.34%+2.64%+13.66%0.33%
35.4 CAD +0.91%-2.51%+20.90%0.33%
160.4 USD +2.11%+2.54%+7.59%0.33%
205.8 USD +0.26%-1.21%+6.57%0.33%
3,776 USD +0.58%-0.50%+6.46%0.33%
259.8 USD +1.64%+0.15%+4.78%0.32%
118.6 USD -0.04%+0.95%+39.26%0.32%
151.3 USD +1.93%+2.32%+6.08%0.32%
78.02 USD -0.70%-2.29%+0.91%0.32%
7,681 USD +3.02%+3.57%+9.72%0.32%
66.7 EUR +0.76%-1.62%+10.80%0.32%
152 USD +0.48%-0.54%-2.14%0.32%
17.96 USD +0.87%-1.83%-7.73%0.32%
30.03 USD +1.73%-0.56%-13.63%0.32%
297.6 USD -1.98%-2.90%+26.39%0.32%
927.3 DKK +1.13%-0.16%+32.83%0.31%
932.4 USD -1.92%-3.93%+19.05%0.31%
980.2 USD +1.06%-0.49%+11.60%0.31%
160.8 USD +0.39%-6.03%-3.68%0.31%
93.17 CHF +2.13%+1.56%+9.78%0.31%
65.98 USD +1.73%-0.06%+1.87%0.31%
12.1 EUR +0.17%+0.67%+1.94%0.31%
231 CHF +1.18%+0.26%-5.52%0.31%
80.69 USD +1.32%+0.57%+15.30%0.31%
19.36 USD +2.71%+4.82%-9.15%0.31%
759.5 USD -1.38%-2.51%+30.66%0.31%
99.08 USD -5.97%-2.96%+157.22%0.31%
15,005 JPY +0.54%-0.60%+25.78%0.31%
576.4 USD +2.39%-5.03%-7.77%0.31%
76.85 USD +2.92%+3.06%+7.50%0.31%
2,812 GBX +0.52%+1.42%+9.33%0.30%
158.3 CAD +1.49%+1.05%+23.40%0.30%
5,476 GBX -0.22%-3.17%-6.26%0.30%
192.7 USD +1.42%-1.36%+2.92%0.30%
61.44 USD +2.25%+3.63%-8.30%0.30%
531.5 USD +1.35%+0.32%+15.37%0.30%
103.1 USD -0.26%+0.94%+9.90%0.30%
215.1 USD -0.67%-2.63%+32.71%0.30%
28.71 USD +2.32%+1.45%-9.94%0.30%
234.5 CAD +1.15%-2.43%+21.07%0.30%
242.8 USD +2.08%+1.12%-7.33%0.30%
24.74 AUD -0.16%-7.58%-14.75%0.30%
67.01 EUR +2.60%+1.55%+8.78%0.30%
64.26 USD +0.28%-2.16%-20.68%0.30%
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ETF Ratings

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
08/07/2019
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 199 M€
AuM 1M 198 M€
AuM 3 months 147 M€
AuM 6 months 130 M€
AuM 12 months 97 M€
  1. Stock Market
  2. ETF
  3. JPGL ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD