JPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF (dist) - USD Stock
ETF
JRWU
IE000JLILKH0
|
Market Closed -
Xetra
00:36:04 31/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 28.44 EUR | -1.34% |
|
-0.04% | +14.40% |
| Current month | -0.72% | ||
| 1 month | -0.72% |
Main features
| IE000JLILKH0 | Fees | 0.27% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 611.41M | Replication Method | - |
| Number of securities | 1030 | AuM evolution | - | Date of creation | 10/12/2024 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 204.64USD | -4.22% | 5.61% | |
| 344.63USD | -1.23% | 4.4% | |
| 521.91USD | -1.55% | 4.25% | |
| 240.35USD | -1.41% | 2.75% | |
| 279.84USD | -1.40% | 1.8% | |
| 326.08USD | -5.48% | 1.79% | |
| 614.99USD | -1.53% | 1.71% | |
| 278.22USD | -1.45% | 1.36% | |
| 399.81USD | -0.87% | 1.35% | |
| 2,370.00TWD | -1.86% | 0.99% | |
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| Asset Classes | Stocks |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | €28.44 | -1.34% | 770 |
| 29/10/26 | €28.83 | -0.31% | 1,500 |
| 28/10/26 | €28.92 | +0.33% | 300 |
| 27/10/26 | €28.82 | +0.91% | 906 |
| 26/10/26 | €28.56 | +0.39% | 4,601 |
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