ETF JPM ETFs(I)-Glbl Eq.Pr.Inc. Reg.Shs JPETF USD Dis. oN

Allocation

-

Sector

-

Performance (1Y)

4.97%

Total expense ratio (TER)

-

Investment fund volume

1,495,473,029

Replication method

-

Appropration of income

-

Facts & figures

Price data

TRADE PLATFORM
LAST PRICE22.115 G0 Units
PRICE DETERMINATION TIME06/24/2026 / 09:56:25 PM
DAILY VOLUME (UNITS)56
DAILY HIGH / LOW22.21521.97
PREV. DAY'S PRICE22.005 (06/23)
CHANGE DAY BEFORE
+0.11
0.50 %
52 WEEK HIGH / LOW24.085 (03/02)21.485 (06/23)
More Price Information

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
1,495,473,029
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 TYPEPassive
TRACKING INSTRUMENT-
ALLOCATION-
SECTOR-

Legal data

COUNTRY OF RESIDENCE-
MANAGEMENT-
ISSUER-
AFFILIATED COMPANY (§15 AKTG)-
DISTRIBUTION PLATFORM-

Risk data

FOREIGN CURRENCY RISKNo
CREDIT RISK-
S&P RATING COUNTERPARTY-
SWAP SECURED / CREDIT RISK SECUREDNo
PHYSICALLY SECUREDNo
DETAILS ON SECURITY-
MISC. INFORMATION-

Performance overview

1W1M3M6M1Y3Y5YYTD
PERFORMANCE
0.27 %
-0.25 %
-3.25 %
-3.68 %
-4.97 %
--
-4.16 %
HIGH22.0922.2724.0424.0924.09--24.09
LOW21.4921.4921.4921.4921.49--21.49

Investment strategy

Description

No data available.