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JRAW.USD
JPM ACWI REI EQ ACT USD ACC
JRAW.USD
SIX Swiss Exchange
JRAW.USD
SIX Swiss Exchange
JRAW.USD
SIX Swiss Exchange
JRAW.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
JRAW.USD
chart
Price
NAV
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Full chart
1 day
1.18%
5 days
-
1 month
1.18%
6 months
1.18%
Year to date
−0.06%
1 year
1.18%
5 years
1.18%
All time
1.18%
Key stats
Assets under management (AUM)
10.07 M
USD
Fund flows (1Y)
−50.16 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
1.1%
Shares outstanding
421.83 K
Expense ratio
0.28%
About JPM ACWI REI EQ ACT USD ACC
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Dec 10, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IE000A7N3IV0
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of large and mid-capitalisation companies, globally.
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Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.