JPMorgan Funds ETFs (Ireland) ICAV Global Research Enhanced Index Equity UCITS ETF (JGRE)
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4,074.00p
4,098.00p
4,074.00p
London
4,052.50p
4,062.15p
3,195.50p
n/a
54.00p (1.35%) Previous:
54.00p
23,492
0.42%
GBX
ETP Basics
Issuer: | JPMorgan ETFs (Ireland) ICAV |
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Structure: | ETF |
Replication method: | n/a |
Securities lending: | No |
Number of holdings: | n/a |
Size: | n/a |
Launch date: | 10 October 2018 |
Launch price: | $25.00 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BF4G6Y48 |
DIVIDENDS
Income or accumulation: | Accumulation |
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Payment frequency: | n/a |
Dividend Yield: | 0.42% |
Ex-dividend date: | Currently unavailable |
Payment date: | Currently unavailable |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | MSCI World Index (Total Return Net) |
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Aim: |
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total...
Read full aim for JPMorgan Funds ETFs (Ireland) ICAV |
Leverage: | N/A |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.25% |
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Management fee: | n/a |
Indicative spread: | 0.09% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
No top ten information is available at this stage |
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Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.