JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF (dist) - EUR Stock
ETF
JERD
IE000WGK3YY5
|
Market Closed -
London S.E.
11:35:01 2026-09-08 EDT
|
5-day change | 1st Jan Change | ||
| 59.37 USD | -0.18% |
|
+0.60% | +9.23% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Xetra
| JRED | Delayed | |
Boerse Muenchen
| JRED | Real-time | |
London S.E.
| JERD | Delayed | |
London S.E.
| JERD | Delayed | |
Tradegate
| JRED | Real-time | |
Deutsche Boerse AG
| JRED | Delayed | |
Börse Stuttgart
| JRED | Delayed | |
London S.E.
| JERD | Delayed | |
CBOE
| JERD | Real-time | |
CBOE
| Real-time |
Investment objective
The SubFund aims to achieve a longterm return in excess of MSCI Europe Index (Total Return Net) (the 'Benchmark') by actively investing primarily in a portfolio of European
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 1,518.00EUR | +1.17% | +64.75% | 3.71% | ||
| 11,876.00GBX | -1.38% | -13.88% | 2.75% | ||
| 272.50EUR | +0.78% | +13.95% | 2.34% | ||
| 3,500.50GBX | +0.52% | +27.76% | 2.26% | ||
| 80.39CHF | +2.07% | +2.10% | 2.12% | ||
| 445.40EUR | -0.45% | +14.06% | 2.07% | ||
| 1,574.80GBX | -0.27% | +34.16% | 2.07% | ||
| 111.80CHF | -10.89% | +2.01% | 1.84% | ||
| 12.93EUR | +0.36% | +28.42% | 1.81% | ||
| Date | Price | Change |
|---|---|---|
| 26-09-08 | US$59.37 | -0.18% |
| 26-09-07 | US$59.48 | +0.12% |
| 26-09-04 | US$59.41 | +0.10% |
| 26-09-03 | US$59.35 | +0.83% |
| 26-09-02 | US$58.86 | -0.26% |
Description
| IE000WGK3YY5 | |
|---|---|
| Total Expense Ratio | 0.002581 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2021-09-21
|
| Economic Zones | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 160M |
|---|---|
| AuM 1M | 160M |
| AuM 3 months | 160M |
| AuM 6 months | 160M |
| AuM 12 months | 160M |
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- ETF
- JERD ETF
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