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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
Exchange Traded Funds (ETF)
Fondstyp
J.P. Morgan Asset Management
Anbieter
35,15 EUR
NAV pro Aktie | 02/06/2026
09/08/2023
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
JEGS
Ticker
Formed
Status
Equity
Investitionsobjekt
Environmental social and corporate governance & Corporate Social Responsibility
Sektor
Global
Geographie
MSCI World SRI EU PAB Overlay ESG Custom Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
1.011,1 Mio. USD
Gesamtes Fondsvermögen | 02/06/2026
318,33 Mio. EUR
Aktien-Anlageklasse Volumen | 02/06/2026
Ja
UCITS

Rendite auf 02/06/2026, XETRA

  • YTD
    6,68 %
  • 1M
    2,5 %
  • 3M
    5,2 %
  • 6M
    9,65 %
  • 1J
    17 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (JEGS)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

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