Components JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD

ETF

JPGL

IE00BJRCLL96

Delayed Swiss Exchange 23:55:00 2024-06-25 EDT 5-day change 1st Jan Change
29.78 GBX -0.40% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD +1.12% +8.14%

Composition of JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD

Weight
109.2 USD -0.71%+1.10%+28.19%0.43%
89.41 USD +1.34%+2.09%+132.11%0.42%
49.82 USD -0.40%-4.16%+8.99%0.34%
74.12 EUR -0.38%+2.43%+10.76%0.34%
138.4 USD -0.92%-2.29%+13.92%0.33%
73.57 USD -1.58%+0.38%+20.31%0.33%
78.02 USD -1.66%+0.10%+11.27%0.33%
142.9 USD -0.67%+0.50%+36.43%0.33%
222.4 USD +2.90%+0.89%+90.24%0.33%
2,818 GBX +0.37%+2.89%+9.96%0.33%
1,016 DKK -1.14%+3.67%+45.71%0.33%
322.8 USD +0.21%-1.47%+34.03%0.33%
93.59 CAD -0.38%+4.13%+23.99%0.32%
1,634 USD -0.43%-0.36%+15.14%0.32%
106.7 USD -1.32%+4.20%+5.74%0.32%
338.8 USD -1.26%+1.19%+13.14%0.32%
97.95 USD -2.68%-1.06%+9.05%0.32%
50.01 CHF +0.68%-2.11%+34.26%0.32%
102.2 USD -0.27%+1.34%+37.54%0.32%
3,135 JPY -0.95%+2.52%+39.12%0.32%
204.3 USD -1.03%+0.93%+9.12%0.32%
98.7 USD -0.29%+1.74%+23.82%0.32%
106.6 USD -1.00%+0.57%+5.40%0.32%
68.59 USD -0.87%+1.14%+12.15%0.32%
275.6 USD -1.28%-3.15%+11.16%0.32%
104.8 USD -2.45%-4.60%+10.88%0.32%
175.2 USD +0.69%+1.59%+18.08%0.32%
62.78 EUR -0.16%-0.14%+1.90%0.32%
116.5 USD -1.26%-0.40%+0.54%0.31%
457.4 USD -1.02%-0.01%+18.56%0.31%
194.5 USD -0.08%+1.38%+17.94%0.31%
295.3 USD -1.09%-0.91%+13.71%0.31%
70.2 EUR -0.57%+3.69%+16.61%0.31%
192 USD -1.70%-5.03%-0.53%0.31%
703.4 EUR +1.12%+0.14%+49.68%0.31%
74.51 USD -1.97%+0.51%+9.98%0.31%
264.6 USD -4.62%-8.77%+23.03%0.31%
166.8 USD -0.95%-1.01%+13.86%0.31%
157 CAD +0.33%+0.72%+22.40%0.31%
103.5 USD -0.84%+1.00%+28.81%0.31%
604.4 USD -0.56%+0.25%+30.55%0.31%
53.43 CAD -0.65%+1.23%-1.98%0.31%
510.6 USD +2.34%+2.22%+44.25%0.31%
132.9 USD -0.03%+3.85%+21.92%0.31%
505.3 USD -0.98%-0.30%+9.68%0.30%
212.1 USD -0.18%+2.01%+18.40%0.30%
67.42 USD -2.15%-0.27%+28.30%0.30%
71.86 USD -1.24%+0.53%+0.52%0.30%
238.3 USD -0.43%+0.48%+16.04%0.30%
146.4 USD -2.71%-3.09%+4.59%0.30%
15e4ec8684d650574f8f4b69.99tFA3Cj16C-Vq-7FHP8WyIt4SxtmTPhQi2gD4P3rDQ.hpkrLiTuvOHYHcvIdjKIM3Brq28_0FG4JFjvWu6832ucjRx5AMWTyOk66g

ETF Ratings

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-07-08
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 205 M€
AuM 1M 198 M€
AuM 3 months 155 M€
AuM 6 months 137 M€
AuM 12 months 123 M€
  1. Stock Market
  2. ETF
  3. JPGL ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF - Acc - USD