|
Market Closed -
NYSE
16:00:00 2026-09-29 EDT
|
5-day change | 1st Jan Change | ||
| 96.61 USD | -0.01% |
|
-0.85% | +4.11% |
| Current month | +2.60% | ||
| 1 month | +2.53% |
Investment objective
The Fund seeks to provide long-term capital appreciation through a portfolio of primarily US large and mid-capitalization companies.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 227.21USD | -0.72% | +21.83% | 10.88% | ||
| 329.40USD | -2.66% | +21.17% | 8.85% | ||
| 508.96USD | -0.05% | +5.24% | 5.64% | ||
| 355.10USD | +1.58% | +2.60% | 3.98% | ||
| 738.79USD | +3.24% | +11.92% | 3.87% | ||
| 352.84USD | -1.29% | -21.54% | 3.85% | ||
| 246.67USD | +0.21% | +6.87% | 3.38% | ||
| 563.58USD | -0.82% | -1.28% | 2.43% | ||
| 916.24USD | -0.00% | +4.24% | 1.97% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-29 | US$96.61 | -0.01% | 664,270 |
| 26-09-28 | US$96.62 | -0.58% | 382,164 |
| 26-09-25 | US$97.18 | +0.28% | 492,140 |
| 26-09-24 | US$96.91 | +0.26% | 845,368 |
| 26-09-23 | US$96.66 | -0.80% | 359,700 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-08-07
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 11.64B |
|---|---|
| AuM 1M | 11.64B |
| AuM 3 months | 11.64B |
| AuM 6 months | 11.64B |
| AuM 12 months | 11.64B |
- Stock Market
- ETF
- JGRO ETF
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