Key stats
About JPMORGAN ETFS (IRELAND) ICAV GLOB EQ PREMIUM ACTIVE UCITS ETF DIS
Expense ratio
0.35%
Home page
Inception date
Nov 30, 2023
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
Technology Services
Health Technology
Stocks98.77%
Finance15.04%
Technology Services12.46%
Health Technology12.31%
Communications9.78%
Consumer Non-Durables9.01%
Electronic Technology8.43%
Utilities6.27%
Retail Trade5.00%
Consumer Services3.27%
Commercial Services2.95%
Health Services2.66%
Process Industries2.00%
Industrial Services1.88%
Distribution Services1.64%
Transportation1.61%
Non-Energy Minerals1.33%
Energy Minerals1.23%
Consumer Durables0.88%
Producer Manufacturing0.86%
Bonds, Cash & Other1.17%
Cash1.39%
Futures−0.00%
Rights & Warrants−0.22%
Stock breakdown by region
North America69.41%
Europe17.91%
Asia12.48%
Oceania0.20%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history