ETF JPM ETFs(I)-Glbl Eq.Pr.Inc. Reg.Shs JPETF USD Dis. oN
Allocation
-
Sector
-
Performance (1Y)
-
Total expense ratio (TER)
-
Investment fund volume
1,495,029,661
Replication method
-
Appropration of income
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 23.235 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:34 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 23.235 | 23.235 |
| PREV. DAY'S PRICE | 23.195 | (11/27) |
| CHANGE DAY BEFORE | +0.04 | 0.17 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Index information
| INDEX / BENCHMARK | - |
| INDEX PROVIDER | - |
| INDEX PROPERTIES | - |
| INDEX TYPE | - |
| INDEX CURRENCY | - |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A3EHRE |
| ISIN | IE0003UVYC20 |
| SYMBOL | JGPI |
| EXCHANGE SEGMENT | - |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | - |
| DENOMINATION | JPM ETFs(I)-Glbl Eq.Pr.Inc. Reg.Shs JPETF USD Dis. oN |
| TOTAL EXPENCE RATIO (TER) | - |
| FUND CURRENCY | - |
| NOMINAL CURRENCY | - |
| SETTLEMENT CURRENCY | - |
| TRACKING RATIO | - |
| REPLICATION METHOD | - |
| APPROPRIATION OF INCOME | - |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/01/2026 |
| INVESTMENT FUND VOLUME | 1,495,029,661 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | - |
| QUOTATION | - |
| LISTING DATE | - |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | - |
| ALLOCATION | - |
| SECTOR | - |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | - |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | - |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 1.66 % | 1.44 % | 0.26 % | -3.35 % | - | - | - | - |
| HIGH | 23.24 | 23.24 | 23.24 | 24.09 | - | - | - | - |
| LOW | 22.97 | 22.63 | 22.56 | 22.56 | - | - | - | - |
Investment strategy
Description
No data available.