|
Market Closed -
NYSE
16:10:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 53.41 USD | -0.06% |
|
-0.30% | +14.34% |
| Current month | -0.28% | ||
| 1 month | -1.28% |
Investment objective
The Fund seeks to provide high total investment return through
a combination of capital appreciation and current income.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 53.49USD | +1.04% | +9.30% | - | ||
| 146.81USD | -0.31% | +12.74% | - | ||
| 24.43USD | -0.77% | +3.12% | - | ||
| 289.00USD | +0.45% | +10.44% | - | ||
| 1,065.39USD | -1.59% | +39.06% | - | ||
| 107.59USD | -0.31% | -2.26% | - | ||
| 65.46USD | +0.03% | +8.00% | - | ||
| 66.79USD | +2.53% | +2.89% | - | ||
| 40.89USD | -0.70% | +13.43% | - | ||
| 182.59USD | +1.14% | -5.60% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-21 | US$53.41 | -0.06% | 10,177 |
| 26-08-20 | US$53.44 | +0.26% | 12,856 |
| 26-08-19 | US$53.30 | +0.68% | 8,757 |
| 26-08-18 | US$52.94 | -0.43% | 13,744 |
| 26-08-17 | US$53.17 | -0.75% | 8,012 |
Other stock markets
Delayed Quote NYSE
Last update August 21, 2026 at 04:10 pm
Description
| US46641Q1269 | |
|---|---|
| Total Expense Ratio | 0.0071 |
| Asset Class | Stocks |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-05-19
|
AuM evolution - 2026-08-11
| AuM (USD) | 546M |
|---|---|
| AuM 1M | 546M |
| AuM 3 months | 546M |
| AuM 6 months | 546M |
| AuM 12 months | 546M |
- Stock Market
- ETF
- JPRE ETF
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