JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF AccumGBPJPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF AccumGBPJPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF AccumGBP

JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF AccumGBP

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Key stats


Assets under management (AUM)
‪251.08 M‬EUR
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
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.

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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows