JPMJRHG TMF UNITSJPMJRHG TMF UNITSJPMJRHG TMF UNITS

JPMJRHG TMF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.64%
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.30%

About JPMJRHG TMF UNITS


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Nov 16, 2023
Index tracked
MSCI World ex Australia - AUD - Benchmark TR Net Hedged
Management style
Active
ISIN
AU0000301343

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows