JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD Stock
ETF
JPGLF
IE00BJRCLL96
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.49 USD | +1.39% |
|
-.--% | - |
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-Funds performance and that of the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 314.86USD | -0.77% | +15.82% | 0.35% | |
| 1,485.10GBX | -0.33% | +26.44% | 0.34% | |
| 94.75USD | +1.77% | -5.11% | 0.33% | |
| 353.73USD | +0.09% | +14.84% | 0.33% | |
| 6,927.00GBX | -0.40% | +15.62% | 0.33% | |
| 152.69CAD | +0.01% | -5.37% | 0.33% | |
| 346.10USD | +4.90% | +102.18% | 0.32% | |
| 175.95USD | -2.35% | +9.69% | 0.32% | |
| 91.25CAD | +0.53% | +34.81% | 0.32% | |
| 266.28USD | +0.24% | -6.01% | 0.32% | |
In partnership with
ETF Ratings
 |
Description
| IE00BJRCLL96 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-07-08
|
| Factor |
AuM evolution - 2026-02-26
| AuM (USD) | 250M |
|---|---|
| AuM 1M | 229M |
| AuM 3 months | 221M |
| AuM 6 months | 212M |
| AuM 12 months | 213M |
- Stock Market
- ETF
- JPGLF ETF
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