Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
55.16 USD | -0.88% | +0.64% | +1.55% |
Composition of JPMorgan Diversified Return International Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
12.09 AUD | +0.92% | +1.17% | +12.15% | -.--% | ||
114.3 HKD | +5.15% | +9.17% | +4.86% | -.--% | ||
50.05 EUR | +1.27% | -4.85% | +2.50% | -.--% | ||
94.64 EUR | -1.83% | +0.96% | +16.93% | -.--% | ||
232.4 EUR | -0.04% | -1.19% | +7.44% | -.--% | ||
7.524 EUR | -0.34% | -1.00% | -0.40% | -.--% | ||
2,863 GBX | -0.85% | -1.11% | +11.34% | -.--% | ||
26.77 AUD | +0.04% | +1.21% | -16.55% | -.--% | ||
80.89 GBX | -12.59% | -0.14% | -0.14% | -.--% | ||
108.7 EUR | -2.51% | 0.00% | -18.45% | -.--% | ||
515 GBX | -0.31% | -1.38% | -10.53% | -.--% | ||
102.6 GBX | -1.82% | -4.11% | -16.99% | -.--% | ||
9.75 AUD | +0.21% | -0.71% | +15.11% | -.--% | ||
46.86 EUR | -0.97% | +4.50% | -3.74% | -.--% | ||
66.79 AUD | +1.78% | +1.77% | +17.09% | -.--% | ||
1,828 GBX | +0.25% | +1.27% | +1.22% | -.--% | ||
10.42 EUR | -0.48% | -5.57% | +1.17% | -.--% | ||
17.1 EUR | -0.20% | -0.78% | -7.37% | -.--% | ||
8.93 HKD | -0.78% | +9.98% | -18.22% | -.--% | ||
16.22 AUD | -0.31% | -0.67% | +0.68% | -.--% | ||
200.8 EUR | -0.40% | -1.95% | +10.57% | -.--% | ||
4.88 AUD | +0.21% | -1.61% | +0.83% | -.--% | ||
42.85 EUR | -2.33% | -6.91% | +8.67% | -.--% | ||
659 GBX | +2.57% | +2.17% | 0.00% | -.--% | ||
203.2 EUR | -0.88% | -1.36% | +14.87% | -.--% | ||
16.27 EUR | +0.12% | +1.59% | +2.21% | -.--% | ||
183.9 EUR | -0.28% | -3.51% | +4.41% | -.--% | ||
77.72 USD | -1.06% | +1.22% | +13.58% | -.--% | ||
25.59 AUD | +0.67% | +1.39% | +1.63% | -.--% | ||
72.75 HKD | +0.07% | +3.12% | -13.85% | -.--% | ||
1.856 EUR | -0.96% | +2.09% | -0.19% | -.--% | ||
10.08 EUR | +0.10% | 0.00% | -11.97% | -.--% | ||
503.5 CHF | -0.69% | -2.42% | -0.49% | -.--% | ||
68.59 EUR | -0.95% | +1.00% | +11.35% | -.--% | ||
0.56 HKD | -1.75% | +1.82% | -34.12% | -.--% | ||
1,519 GBX | -0.91% | +1.27% | -10.18% | -.--% | ||
13.94 HKD | -1.13% | +20.17% | +61.34% | -.--% | ||
61.7 HKD | -1.36% | +1.06% | -4.27% | -.--% | ||
44.68 EUR | +2.52% | +2.24% | +12.35% | -.--% | ||
303.5 GBX | +0.33% | +6.19% | +38.33% | -.--% | ||
7.12 AUD | +0.71% | -0.70% | -7.29% | -.--% | ||
26.05 AUD | +1.48% | +5.08% | -10.23% | -.--% | ||
0.915 SGD | -1.08% | -1.61% | -8.50% | -.--% | ||
42.32 EUR | -0.98% | -2.13% | +1.07% | -.--% | ||
4.59 AUD | 0.00% | +0.22% | +9.29% | -.--% | ||
795.8 GBX | -0.30% | -1.27% | +1.87% | -.--% | ||
74.86 EUR | -0.56% | -0.85% | -10.05% | -.--% | ||
61.05 AUD | -0.94% | -1.36% | +15.12% | -.--% | ||
997.8 DKK | -1.79% | -7.31% | -15.83% | -.--% | ||
Description
US46641Q2093 | |
---|---|
Total Expense Ratio | 0.37% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | JPMorgan Diversified Factor International Equity Net Tax Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-04
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 355 M€ |
---|---|
AuM 1M | 346 M€ |
AuM 3 months | 344 M€ |
AuM 6 months | 343 M€ |
AuM 12 months | 726 M€ |
- Stock Market
- ETF
- JPIN ETF
- Components JPMorgan Diversified Return International Equity ETF - USD