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JPEQ
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Analysis
JPMJPEQ TMF UNITS
JPEQ
Australian Securities Exchange
JPEQ
Australian Securities Exchange
JPEQ
Australian Securities Exchange
JPEQ
Australian Securities Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
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Dividend yield (indicated)
8.62%
Discount/Premium to NAV
—
About JPMJPEQ TMF UNITS
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
May 23, 2023
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000271710
The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 17, 2024
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other
100.00%
ETF
86.97%
Cash
13.03%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows