Components JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged

ETF

JGEP

IE000D9DX847

Delayed London S.E. 07:47:38 2024-06-06 am EDT 5-day change 1st Jan Change
3,556 GBX +0.62% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged +1.04% +12.25%

Composition of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged

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%-.--%
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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. JGEP ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF (Acc) - GBP Hedged