JRGP - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist) (IE0005S7BIT0)

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Kaydet Kapat

(%)

IE0005S7BIT0

JRGP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

J.P. Morgan Asset Management

Sağlayıcı

32,18 GBP

Hisse başına net varlık değeri | 26.06.2026

18.03.2025

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

JRGP

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

MSCI World Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

9.901,75 milyon USD

Fonun toplam varlıkları | 26.06.2026

23,93 milyon GBP

Hisse senedi sınıfı varlıkları | 26.06.2026

Evet

UCITS

Getiri on 26.06.2026, London S.E.

YTD

6,52 %
1M

1,58 %
3M

3,73 %
6M

10,86 %
1Y

22,72 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (JRGP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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JRGP profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 18.03.2025 with unique ISIN - IE0005S7BIT0. Main exchange is London S.E. and ticker symbol is JRGP. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged (GBP) (Dist) pays dividends 4 time(s) per year.

Yapı JRGP on 26.06.2026

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