JEGS - JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF (EUR) (Acc) (IE0003JSNHV9)

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IE0003JSNHV9

JEGS ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

34,95 EUR

valeur liquidative par action | 03/06/2026

09/08/2023

Date de lancement

Non

Paiement de dividendes

CEOGES

CFI

JEGS

Ticker

Formed

Status

Equity

Objet d'investissement

Environmental social and corporate governance & Corporate Social Responsibility

Secteur

Global

Géographie

MSCI World SRI EU PAB Overlay ESG Custom Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

978,06 mln USD

Actif total du fonds | 03/06/2026

295,51 mln EUR

Volume des actits de classe "actions" | 03/06/2026

Oui

UCITS

Rendement au 03/06/2026, XETRA

YTD

6,68 %
1M

2,5 %
3M

5,2 %
6M

9,65 %
1Y

17 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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

JEGS profile

The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF (EUR) (Acc) 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 - IE0003JSNHV9. Main exchange is XETRA and ticker symbol is JEGS. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.