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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
交易所交易基金 (ETF)
基金类型
J.P. Morgan Asset Management
提供商
51,56 USD
每股资产净值 | 2026-07-21
2019-07-09
成立日期
否
股息的支付
CEOGES
CFI
JPGL
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Global
地区分布
JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index
基准
0.2 %
总成本比率
276,07 百万 USD
基金资产总量 | 2026-07-21
275,55 百万 USD
股票类资产 | 2026-07-21
是
UCITS

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报价 (JPGL)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 JPGL 在 2026-07-21

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VENTAS INC 0,32%
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SIMON PROPERTY GROUP INC 0,32%
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NN GROUP NV /EUR/ 0,32%
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CUMMINS INC 0,3%
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GENERAL ELECTRIC 0,3%
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FIFTH THIRD BANCORP 0,3%
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JOHNSON & JOHNSON 0,29%
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PHILLIPS 66 0,29%
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FREEPORT-MCMORAN INC 0,28%
CARDINAL HEALTH INC 0,28%
PARKER HANNIFIN CORP 0,28%
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COLGATE-PALMOLIVE CO 0,28%
FORD MOTOR CO 0,28%
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WILLIAMS COS INC 0,28%
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EXXONMOBIL HOLDINGS CORP 0,28%
WEST PHARMACEUTICAL SERVICES 0,28%
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ALPHABET INC-CL A 0,28%
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