JPMorgan ETFs (Ireland) ICAV US Value Equity Active UCITS ETF Dist - USD Stock
ETF
JPVD
IE000DTA2ZH9
|
Market Closed -
Xetra
20:35:51 30/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 34.04 EUR | -0.23% |
|
+0.78% | +20.10% |
| Current month | +5.26% | ||
| 1 month | +5.26% |
Main features
| IE000DTA2ZH9 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (AED) | 81.87M | Replication Method | - |
| Number of securities | 151 | AuM evolution | - | Date of creation | 18/01/2024 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 30/10/26 | €34.04 | -0.23% | 58 |
| 29/10/26 | €34.12 | +0.25% | 9 |
| 28/10/26 | €34.03 | +0.04% | 7 |
| 27/10/26 | €34.02 | +0.43% | 141 |
| 26/10/26 | €33.87 | +0.30% | 14 |
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