|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.09 USD | +0.24% |
|
+0.60% | +11.52% |
| Current month | +0.44% | ||
| 1 month | +4.72% |
Investment objective
The Fund seeks to provide high total investment return through
a combination of capital appreciation and current income.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
| 46.26USD | +1.49% | -5.48% | - | ||
| 143.30USD | +0.02% | +10.04% | - | ||
| 23.53USD | -0.72% | -0.68% | - | ||
| 263.55USD | -1.43% | +0.71% | - | ||
| 1,072.08USD | +0.50% | +39.93% | - | ||
| 103.77USD | -0.29% | -5.73% | - | ||
| 63.24USD | -0.08% | +4.34% | - | ||
| 65.54USD | -0.49% | +3.97% | - | ||
| 40.46USD | +0.52% | +12.23% | - | ||
| 218.17USD | -0.21% | +12.79% | - | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-08 | 52.09 $ | +0.24% | 12,805 |
| 26-05-07 | 51.96 $ | -0.63% | 12,346 |
| 26-05-06 | 52.29 $ | +1.49% | 11,939 |
| 26-05-05 | 51.52 $ | -0.06% | 19,103 |
| 26-05-04 | 51.55 $ | -0.44% | 24,314 |
Other stock markets
Delayed Quote Nyse
Last update May 08, 2026 at 04:10 pm EDT
Description
| US46641Q1269 | |
|---|---|
| Total Expense Ratio | 0.71% |
| Asset Class | Equities |
| Sector | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2022-05-19
|
AuM evolution - 2026-02-26
| AuM (USD) | 488M |
|---|---|
| AuM 1M | 436M |
| AuM 3 months | 491M |
| AuM 6 months | 461M |
| AuM 12 months | 477M |
- Stock Market
- ETF
- JPRE ETF
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