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

ETF

JPGL

IE00BJRCLL96

Market Closed - Swiss Exchange 09:25:01 17/05/2024 am IST 5-day change 1st Jan Change
38.22 USD 0.00% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD +1.27% +8.33%
Current month+3.97%
1 month+5.67%
Dynamic Chart

Investment objective

The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund?s performance and that of the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
1,414 USD +1.34%+5.72%+26.68%0.35%
149.8 USD -1.13%+2.00%-1.44%0.34%
445.9 USD +0.15%+3.71%+9.58%0.33%
10.18 HKD -0.39%-0.59%-6.78%0.33%
78.84 EUR -0.93%-0.86%+17.81%0.33%
52.74 USD +0.88%+2.59%+3.37%0.33%
119.2 USD +0.11%+2.42%+15.48%0.33%
36.34 CAD +1.06%+3.41%+24.11%0.33%
163.7 USD -1.33%+1.02%+9.82%0.33%
212.6 USD +0.88%-3.25%+10.09%0.33%
See all (508)
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Date Price Change
17/24/17 38.22 0.00%
16/24/16 38.22 +0.46%
15/24/15 38.04 +0.48%
14/24/14 37.86 +0.33%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 09:25 am IST

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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€
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