JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF Acc - EUR hedged Stock
ETF
JPVE
IE000CQQ22C8
|
Market Closed -
Xetra
19:36:13 13/11/2026 +03
|
5-day change | 1st Jan Change | ||
| 34.48 EUR | -0.63% |
|
+1.40% | +15.13% |
| Current month | +1.50% | ||
| 1 month | +2.97% |
Main features
| IE000CQQ22C8 | Fees | 0.49% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (SAR) | 29.39M | Replication Method | - |
| Number of securities | 148 | AuM evolution | - | Date of creation | 18/01/2024 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 86.05USD | +0.34% | 3.02% | |
| 292.52USD | -0.96% | 2.79% | |
| 51.02USD | +1.01% | 2.57% | |
| 592.94USD | +0.53% | 2.49% | |
| 266.66USD | -0.29% | 2.46% | |
| 285.75USD | +0.79% | 1.91% | |
| 295.65USD | -5.00% | 1.91% | |
| 641.69USD | +2.90% | 1.8% | |
| 265.09USD | -0.82% | 1.54% | |
| 118.97USD | +0.63% | 1.5% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/11/26 | €34.48 | -0.63% | 233 |
| 12/11/26 | €34.70 | +0.55% | 27 |
| 11/11/26 | €34.51 | +0.29% | 301 |
| 10/11/26 | €34.41 | +0.34% | 0 |
| 09/11/26 | €34.30 | +0.85% | 0 |
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