Components JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged

ETF

JGEP

IE000D9DX847

Market Closed - London S.E. 11:35:20 2024-05-31 EDT 5-day change 1st Jan Change
3,474 GBX -0.47% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged -1.52% +10.33%

Composition of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged

Weight
192.3 USD +0.54%+1.23%-0.11%4.98%
415.6 USD +0.23%-3.38%+10.52%4.69%
176.4 USD -1.60%-2.38%+16.13%2.59%
1,096 USD -0.82%+2.94%+121.31%2.20%
172.5 USD +0.23%-1.42%+23.49%1.38%
467.3 USD +0.05%-2.29%+32.02%1.31%
178.1 USD -0.39%-0.64%-28.32%1.08%
495.4 USD +2.85%-2.52%-5.91%1.07%
272.5 USD +0.43%-0.74%+4.65%1.03%
447.1 USD +1.12%-0.91%+4.82%0.94%
117.3 USD +2.93%+3.45%+17.36%0.86%
820.3 USD +0.65%+1.60%+40.73%0.80%
40.02 USD +3.61%+0.82%+18.87%0.76%
161.2 USD +3.15%+2.66%+4.05%0.75%
62.93 USD +1.55%+1.50%+6.79%0.74%
282.4 USD -0.86%-6.19%-19.53%0.70%
444.8 USD -0.25%-6.45%-25.45%0.69%
927.3 DKK +1.13%-0.16%+32.83%0.67%
172.9 USD +1.40%-2.88%+1.78%0.66%
870.8 EUR -1.16%-1.10%+27.74%0.63%
95.56 CHF +1.51%+3.40%-2.00%0.62%
167 USD +0.16%+0.39%+13.30%0.58%
576.4 USD +2.39%-5.03%-7.77%0.56%
116.5 USD +2.54%-0.67%+0.34%0.55%
932.4 USD -1.92%-3.93%+19.05%0.54%
146.9 USD +1.09%-0.07%-6.30%0.54%
221.3 USD +2.71%+2.83%-0.57%0.53%
374.8 USD +1.74%-0.05%-6.28%0.52%
40.03 USD +2.98%+3.87%-8.71%0.51%
59.92 USD +1.20%-0.48%+21.74%0.49%
2,812 GBX +0.52%+1.42%+9.33%0.49%
809.9 USD -0.67%+0.02%+22.70%0.49%
195 USD -0.35%-2.10%+14.39%0.49%
211.3 USD +2.11%+3.62%+32.65%0.47%
162.4 USD +2.60%+2.94%+8.86%0.47%
272.2 USD +0.30%-1.78%+18.53%0.47%
332.8 USD -0.40%-2.36%+38.22%0.46%
231 CHF +1.18%+0.26%-5.52%0.46%
327.5 USD +0.76%-3.10%+34.26%0.45%
734.9 EUR +0.07%-2.01%+0.18%0.45%
110.5 USD +2.71%+5.48%-17.11%0.45%
1,331 USD -2.45%-5.48%+19.20%0.43%
3,776 USD +0.58%-0.50%+6.46%0.42%
234.5 USD +1.95%+0.85%+18.10%0.42%
41.12 USD +2.17%-0.28%-19.85%0.41%
455.3 USD +2.77%-0.35%+11.91%0.41%
125.5 USD +0.81%-3.05%+15.15%0.41%
12,190 GBX +1.35%-0.86%+15.00%0.41%
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Description

IE000D9DX847
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2021-12-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 293 M€
AuM 1M 285 M€
AuM 3 months 247 M€
AuM 6 months 203 M€
AuM 12 months 172 M€
  1. Stock Market
  2. ETF
  3. JGEP ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged