JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Dist UCITS ETF - USD Stock

ETF

JRIE

IE00005YSIA4

Delayed London S.E. 11:35:20 2024-04-29 am EDT 5-day change 1st Jan Change
26.98 USD +0.94% Intraday chart for JPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) Dist UCITS ETF - USD +1.34% +4.85%
Current month-5.75%
1 month-5.75%
Dynamic Chart

Investment objective

The Sub-Fund aims to achieve a long-term return in excess of MSCI Japan Index (Total Return Net) (the 'Benchmark') by actively investing primarily in a portfolio of Japanese companies.
Name
Price
Change
5d. change
1st Jan change
Weight
3,638 JPY +3.65%+3.62%+40.44%5.79%
13,085 JPY +2.47%+4.72%-2.42%3.82%
1,580 JPY +1.74%+1.61%+30.38%3.20%
35,120 JPY +2.60%+8.06%+39.06%2.68%
14,620 JPY +8.50%+10.63%+43.76%2.46%
70,300 JPY +0.99%+9.21%+13.17%2.44%
6,902 JPY +3.93%+9.30%+15.75%2.44%
6,195 JPY +4.89%-0.21%+4.70%2.28%
8,980 JPY +2.20%+2.20%+30.52%2.22%
3,620 JPY +2.58%+3.55%+60.64%2.03%
See all (133)
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Date Price Change Volume
24-04-29 26.98 +0.94% 0
24-04-26 26.73 +0.87% 0
24-04-25 26.5 -1.50% 0
24-04-24 26.9 +0.29% 0
24-04-23 26.82 +0.75% 0

Delayed Quote London S.E.

Last update April 29, 2024 at 11:35 am EDT

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Description

IE00005YSIA4
Total Expense Ratio 0.25%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2022-03-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 13 M€
AuM 1M 7 M€
AuM 3 months 7 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
  1. Stock Market
  2. ETF
  3. JRIE ETF