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JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF - ACC - USD

(JPLG)
Delayed London Stock Exchange  -  11:35:11 2023-01-27 am EST
32.75 USD   +0.38%
 SummaryQuotesChartsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
01/23/2023 01/24/2023 01/25/2023 01/26/2023 01/27/2023 Date
32.62(c) 32.5925(c) 32.4325(c) 32.63(c) 32.7525(c) Last
+1.16% -0.08% -0.49% +0.61% +0.38% Change
2 884 72 311 350 3 098 Volume
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Investment objective
The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index) as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund's performance and that of the Index.
Composition of JPMORGAN ETFS (IRELAND) ICAV...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
SwitzerlandROCHE HOLDING AG 289.35 Delayed Quote.0.12%-0.40%277 6850.37%
SwitzerlandNESTLÉ S.A. 109.54 Delayed Quote.-0.24%2.24%328 1930.36%
UnitedELI LILLY AND COMPANY 342.1 Delayed Quote.-1.70%-6.49%325 0560.35%
DenmarkNOVO NORDISK A/S 947.9 Delayed Quote.0.92%1.06%312 3630.34%
SwitzerlandNOVARTIS AG 82.58 Delayed Quote.-0.12%-1.21%192 8520.34%
UnitedBRISTOL-MYERS SQUIBB CO.. 72.45 Delayed Quote.-0.74%0.69%160 8130.33%
UnitedJOHNSON & JOHNSON 168.23 Delayed Quote.-0.39%-4.77%439 8350.33%
UnitedMARATHON PETROLEUM CORP.. 132.85 Delayed Quote.-1.85%14.14%62 2620.33%
UnitedGENERAL MILLS, INC. 77.89 Delayed Quote.1.42%-7.11%45 9250.33%
UnitedTHE HERSHEY COMPANY 218.76 Delayed Quote.-0.57%-5.53%44 8640.32%
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Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2019-07-09
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 81.4 M USD
1-month 81.63 M USD
3 months 86.63 M USD
6 months 80.15 M USD
1-year 43.29 M USD