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JPGL - JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF (USD Acc) (IE00BJRCLL96)

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(%)
IE00BJRCLL96
JPGL ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
J.P. Morgan Asset Management
Sağlayıcı
51,77 USD
Hisse başına net varlık değeri | 16.07.2026
09.07.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
JPGL
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
277,19 milyon USD
Fonun toplam varlıkları | 16.07.2026
276,66 milyon USD
Hisse senedi sınıfı varlıkları | 16.07.2026
Evet
UCITS

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Kotasyonlar (JPGL)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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JPGL profile

The JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF (USD Acc) 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 09.07.2019 with unique ISIN - IE00BJRCLL96. Main exchange is London S.E. (USD) and ticker symbol is JPGL. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Yapı JPGL on 16.07.2026

Menkul kıymet Değer
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MONSTER BEVERAGE CORP 0,32%
INCYTE CORP 0,32%
CORTEVA INC 0,32%
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BIOGEN INC 0,31%
LAM RESEARCH CORP 0,31%
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ROSS STORES INC 0,29%
KRAFT HEINZ CO/THE 0,29%
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SHELL PLC-NEW /GBP/ 0,29%
MICRON TECHNOLOGY INC 0,29%
COLGATE-PALMOLIVE CO 0,29%
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PARKER HANNIFIN CORP 0,28%
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