Components JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged
ETF
JGEP
IE000D9DX847
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
3,556 GBX | +0.62% | +1.04% | +12.25% |
Composition of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
207 CAD | +0.85% | +6.49% | -3.59% | -.--% | ||
47.46 EUR | -1.34% | -4.42% | -10.08% | -.--% | ||
34.34 EUR | -0.54% | -2.05% | +0.94% | -.--% | ||
28.34 EUR | -0.56% | +0.96% | +13.95% | -.--% | ||
150 USD | +1.21% | +1.35% | +6.75% | -.--% | ||
1,530 JPY | -0.07% | -2.11% | -24.43% | -.--% | ||
14.8 EUR | +2.71% | +0.10% | +8.94% | -.--% | ||
215.7 GBX | +1.43% | -1.69% | +39.71% | -.--% | ||
12.84 AUD | +0.86% | +4.05% | -6.35% | -.--% | ||
1,648 GBX | -0.15% | -4.57% | +13.85% | -.--% | ||
461.4 EUR | +1.06% | +1.50% | +23.01% | -.--% | ||
82.31 USD | -1.15% | +1.01% | -0.08% | -.--% | ||
148.8 CHF | +1.36% | +4.31% | +28.64% | -.--% | ||
37.25 CAD | +0.68% | +3.47% | +16.22% | -.--% | ||
36.1 EUR | +1.40% | -0.86% | +47.00% | -.--% | ||
463.4 GBX | +0.65% | -4.54% | -0.63% | -.--% | ||
96.6 USD | +5.18% | +2.48% | +13.15% | -.--% | ||
31.4 CHF | +0.30% | -0.82% | +16.30% | -.--% | ||
22.62 EUR | +0.02% | +3.04% | +4.28% | -.--% | ||
88.4 EUR | -0.06% | -2.10% | +12.88% | -.--% | ||
102.5 CHF | +1.28% | -2.66% | +11.41% | -.--% | ||
4,345 CHF | +0.39% | +3.47% | +24.86% | -.--% | ||
66.1 USD | +1.66% | -1.91% | +20.51% | -.--% | ||
23.98 EUR | -0.72% | -0.66% | +12.40% | -.--% | ||
7,329 JPY | +0.52% | +2.37% | +27.09% | -.--% | ||
31.1 CAD | -0.54% | +2.61% | +11.79% | -.--% | ||
476.2 CHF | +0.35% | +1.58% | +8.42% | -.--% | ||
2,392 GBX | +0.73% | -4.80% | +21.26% | -.--% | ||
15.44 EUR | -0.42% | +0.59% | -2.94% | -.--% | ||
34.1 HKD | +0.29% | +0.44% | -22.23% | -.--% | ||
135.8 GBX | +0.31% | -1.65% | -2.70% | -.--% | ||
8,024 GBX | +0.07% | +3.61% | +13.31% | -.--% | ||
310.2 GBX | +0.05% | -0.42% | +6.78% | -.--% | ||
14.65 AUD | +2.38% | +4.64% | +7.72% | -.--% | ||
113.6 EUR | -0.18% | -0.83% | -0.13% | -.--% | ||
5,596 GBX | +0.65% | -1.87% | +2.41% | -.--% | ||
473.2 GBX | +0.68% | -1.64% | +0.40% | -.--% | ||
26.91 AUD | +0.86% | +3.22% | +10.33% | -.--% | ||
4,368 GBX | -0.27% | +2.54% | +14.92% | -.--% | ||
34.91 EUR | -0.82% | +1.35% | -14.30% | -.--% | ||
326.6 USD | +3.30% | -1.89% | +35.62% | -.--% | ||
36.7 EUR | -1.39% | -0.34% | -2.22% | -.--% | ||
4,512 GBX | +0.31% | +3.34% | -16.72% | -.--% | ||
12,604 GBX | +0.70% | +4.96% | +19.09% | -.--% | ||
28.09 USD | +0.93% | -4.91% | -33.15% | -.--% | ||
29.06 EUR | -0.94% | +5.10% | +3.89% | -.--% | ||
35 AUD | +0.57% | +4.14% | +14.01% | -.--% | ||
51.71 CAD | +0.47% | -5.07% | +21.81% | -.--% | ||
64.8 HKD | +1.41% | +2.94% | +0.54% | -.--% | ||
Description
IE000D9DX847 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2021-12-06
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 293 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 247 M€ |
AuM 6 months | 203 M€ |
AuM 12 months | 172 M€ |
- Stock Market
- ETF
- JGEP ETF
- Components JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged