JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQ UCITS ETF ACC (GBP)JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQ UCITS ETF ACC (GBP)JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQ UCITS ETF ACC (GBP)

JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQ UCITS ETF ACC (GBP)

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Key stats

Assets under management (AUM)
‪18.09 M‬USD
Fund flows (1Y)
‪−7.67 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQ UCITS ETF ACC (GBP)

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.05%
Inception date
Apr 3, 2019
Index tracked
Morningstar US Target Market Exposure Index
Management style
Passive
ISIN
IE00BJK9H753
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

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

What's in the fund

As of April 26, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.44%
Technology Services21.43%
Electronic Technology17.95%
Finance12.59%
Health Technology8.97%
Retail Trade8.08%
Consumer Non-Durables4.25%
Producer Manufacturing3.82%
Energy Minerals3.36%
Consumer Services3.11%
Commercial Services2.78%
Utilities2.31%
Health Services2.07%
Process Industries1.82%
Transportation1.69%
Consumer Durables1.68%
Industrial Services1.04%
Distribution Services1.02%
Communications0.83%
Non-Energy Minerals0.60%
Miscellaneous0.03%
Bonds, Cash & Other0.56%
Cash0.54%
Temporary0.03%
Miscellaneous0.00%
Futures−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows