Key stats
About JPMORGAN ETFS (IRELAND) ICAV GLOB EQ PREMIUM ACTIVE UCITS ETF DIS
Home page
Inception date
Nov 30, 2023
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE0003UVYC20
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Communications
Stocks99.40%
Finance16.10%
Health Technology12.55%
Technology Services12.05%
Communications10.29%
Consumer Non-Durables9.11%
Electronic Technology7.85%
Utilities6.55%
Retail Trade4.66%
Consumer Services3.26%
Commercial Services2.59%
Health Services2.28%
Industrial Services2.00%
Distribution Services1.79%
Transportation1.78%
Process Industries1.77%
Energy Minerals1.43%
Non-Energy Minerals1.43%
Producer Manufacturing0.83%
Consumer Durables0.83%
Bonds, Cash & Other0.60%
Cash0.83%
Futures−0.03%
Rights & Warrants−0.20%
Stock breakdown by region
North America64.02%
Europe23.33%
Asia12.25%
Oceania0.24%
Latin America0.16%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history