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JSGD - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF (USD) (Dist) (IE000FYTRRJ6)

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(%)
IE000FYTRRJ6
JSGD ISIN
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
39,61 USD
每股资产净值 | 2026-06-02
2023-08-09
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
JSGD
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World SRI EU PAB Overlay ESG Custom Index
基准
0.25 %
总成本比率
Physical
复制方法
1.011,1 百万 USD
基金资产总量 | 2026-06-02
43,42 百万 USD
股票类资产 | 2026-06-02
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    5,54 %
  • 1M
    1,32 %
  • 3M
    3,53 %
  • 6M
    10,11 %
  • 1Y
    22,01 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (JSGD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World SRI EU PAB Overlay ESG Custom Index by investing in a portfolio comprised primarily of global companies that stand with the objectives of the Paris Agreement

JSGD profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 09.08.2023 with unique ISIN - IE000FYTRRJ6. Main exchange is London S.E. (USD) and ticker symbol is JSGD. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.

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