JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD Stock
ETF
JPGLF
IE00BJRCLL96
OTC Markets Traded|
Market Closed -
OTC Markets
09:59:32 2021-08-09 EDT
|
5-day change | 1st Jan Change | ||
| 33.02 USD | -.--% |
|
-.--% | - |
Main features
| IE00BJRCLL96 | Fees | 0.19% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 458.13M | Replication Method | Direct (Physical) |
| Number of securities | 518 | AuM evolution | - | Date of creation | 2019-07-08 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 342.94USD | -0.15% | 0.35% | |
| 1,397.20GBX | -2.16% | 0.34% | |
| 118.01USD | -0.50% | 0.33% | |
| 311.28USD | -0.81% | 0.33% | |
| 6,715.00GBX | -1.48% | 0.33% | |
| 186.49CAD | -1.70% | 0.33% | |
| 272.20USD | +3.13% | 0.32% | |
| 201.05USD | -2.02% | 0.32% | |
| 90.02CAD | -1.34% | 0.32% | |
| 291.72USD | +0.96% | 0.32% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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.
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