Components JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD

ETF

JREU

IE00BF4G7076

Market Closed - Swiss Exchange 11:55:01 2024-06-19 pm EDT 5-day change 1st Jan Change
51.21 EUR +0.35% Intraday chart for JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD +2.76% +19.99%

Composition of JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD

Weight
445.7 USD -0.14%+0.93%+18.52%7.24%
130.8 USD -3.54%+0.90%+164.08%5.47%
501.7 USD +0.44%-0.48%+41.74%2.23%
276.8 USD +1.17%+2.08%+6.33%1.48%
484.5 USD +0.72%-2.57%-7.97%1.39%
452.5 USD +0.53%+1.69%+6.10%1.36%
172.1 USD +0.45%+3.34%+11.07%1.08%
181.6 USD -1.78%-0.49%-26.93%1.03%
- RUB - - - 1.00%
- AUD -.--% - - 1.00%
21.1 CAD -0.24% - - 1.00%
0.3938 CAD -17.11% - - 1.00%
0.214 EUR -.--% - - 1.00%
- USD -.--% - - 1.00%
- AUD -.--% - - 1.00%
- EUR -.--% - - 1.00%
- NOK -.--% - - 1.00%
- CAD -.--% - - 1.00%
- GBX -.--% - - 1.00%
- EUR -.--% - - 1.00%
62.18 USD -0.72%-1.29%+5.52%0.99%
1,735 USD -3.77%+3.31%+55.39%0.87%
442.6 USD +0.59%+0.64%+7.77%0.80%
210.8 USD +0.05%+3.56%+32.38%0.74%
1,061 USD -2.59%+2.20%+35.50%0.74%
161.8 USD +4.62%+1.18%+9.75%0.74%
335.9 USD -2.74%+0.71%+37.73%0.71%
156.6 USD +2.16%+2.49%+5.01%0.71%
167.7 USD -0.53%+0.76%+14.42%0.68%
534.8 USD +1.42%-0.74%+13.41%0.61%
3,214 USD -6.22%-1.64%+40.44%0.59%
734.3 USD +0.57%+3.46%+3.94%0.58%
229.5 USD -2.49%-1.93%+15.59%0.57%
679 USD -0.97%+3.94%+39.47%0.56%
72.46 USD +2.87%-0.98%+19.30%0.55%
1,044 USD +0.51%+1.74%+18.91%0.54%
458 USD +0.14%+2.62%+18.74%0.53%
306.2 USD +7.29%+8.44%-12.75%0.52%
523 USD +0.13%+14.00%-12.34%0.49%
212 USD +1.66%+2.37%+11.28%0.49%
136.9 USD +1.99%+1.47%-12.95%0.48%
78.87 USD +1.19%+0.23%+12.48%0.47%
109.2 USD -0.81%-2.87%-18.11%0.45%
33.31 USD +0.85%+2.40%-3.92%0.44%
144.2 USD -6.03%+0.73%+68.96%0.42%
17.83 USD +0.28%-2.94%-1.11%0.42%
39.28 USD -0.03%+0.05%-9.24%0.41%
329.1 USD +1.23%+0.85%+11.32%0.40%
35.92 USD -0.17%+0.87%+4.15%0.39%
198.5 USD +1.00%+1.46%-5.75%0.38%
217.8 USD +0.84%+2.92%+19.62%0.38%
80.17 USD +0.53%-1.82%-2.68%0.37%
70.3 USD -0.04%-0.79%+14.18%0.37%
135.4 USD -0.48%-1.83%-14.87%0.37%
266.5 USD +1.31%+1.24%+17.91%0.34%
108.9 USD -0.91%+2.28%+15.18%0.33%
72.7 USD -0.19%-0.94%+5.67%0.32%
194.2 USD +0.72%-1.33%-10.06%0.31%
110.4 USD +0.11%+1.96%+17.66%0.30%
60.62 USD -0.26%+0.65%+17.85%0.28%
17834095743dda1ae7cd87252acd.OzaqgvMPBARAq93WzWI2WnR9tGqzAVNSFidw32ltS40.b0Ljx7xqYmMk3oWBojFxaUwk0Fv6bDtmRHVE5z40ev9Ne_DPgVB1YSLNkA

Description

IE00BF4G7076
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2018-10-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 6,686 M€
AuM 1M 6,111 M€
AuM 3 months 5,664 M€
AuM 6 months 4,111 M€
AuM 12 months 2,238 M€
  1. Stock Market
  2. ETF
  3. JREU ETF
  4. Components JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF - Acc - USD