Key stats
About JPMORGAN ETFS (IRELAND) ICAV US EQ PREMIUM INC ACT UCITS ETF DIS
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Inception date
Oct 29, 2024
Replication method
Synthetic
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000U5MJOZ6
The objective of the Sub-Fund is to provide income and long-term capital growth.
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
Electronic Technology
Finance
Health Technology
Technology Services
Stocks99.28%
Electronic Technology14.89%
Finance13.63%
Health Technology12.70%
Technology Services12.18%
Consumer Non-Durables7.52%
Retail Trade7.49%
Consumer Services6.21%
Producer Manufacturing5.99%
Utilities4.91%
Commercial Services4.59%
Energy Minerals2.91%
Transportation2.19%
Process Industries1.91%
Health Services1.63%
Consumer Durables0.24%
Communications0.09%
Industrial Services0.08%
Non-Energy Minerals0.04%
Distribution Services0.02%
Bonds, Cash & Other0.72%
Cash0.79%
Rights & Warrants−0.06%
Stock breakdown by region
North America91.19%
Europe8.81%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history