JRWU - JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF (USD) (Dist) (IE000JLILKH0)

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(%)

IE000JLILKH0

JRWU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

J.P. Morgan Asset Management

Fournisseur

32,12 USD

valeur liquidative par action | 03/07/2026

10/12/2024

Date de lancement

4 fois par an

Paiement de dividendes

CEOIES

CFI

JRWU

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Global

Géographie

MSCI ACWI Index

Benchmark

0.25 %

Ratio de coût total

Physical

Méthode de réplication

356,05 mln USD

Actif total du fonds | 03/07/2026

67,17 mln USD

Volume des actits de classe "actions" | 03/07/2026

Oui

UCITS

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1 000 000

obligations

80 234

actions

175 910

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80 000

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Fund profile

The JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI Index by investing in a portfolio comprised primarily of global companies.

JRWU profile

The JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF (USD) (Dist) 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 10.12.2024 with unique ISIN - IE000JLILKH0. Main exchange is London S.E. (USD) and ticker symbol is JRWU. The total expense ratio is 0.25%. The JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF (USD) (Dist) pays dividends 4 time(s) per year.