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Analysis
JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF AccumGBP
BBLD
Berlin Stock Exchange
BBLD
Berlin Stock Exchange
BBLD
Berlin Stock Exchange
BBLD
Berlin Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
251.08 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
8.06 M
Expense ratio
0.25%
About JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF AccumGBP
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Jun 14, 2022
Index tracked
FTSE All Share Index - GBP
Replication method
Physical
Management style
Active
ISIN
IE0009YQE5W1
The Sub-Fund aims to achieve a long-term return in excess of the FTSE All-Share Index (Net) (the Benchmark) by actively investing primarily in a portfolio of UK companies.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.K.
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
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows