Key stats
About JPMORGAN ETFS (IRELAND) ICAV NASDAQ EQ PREM INC ACT UCITS ETF DIS
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Inception date
Oct 29, 2024
Replication method
Physical
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE000U9J8HX9
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
Technology Services
Retail Trade
Stocks99.05%
Electronic Technology31.08%
Technology Services30.21%
Retail Trade11.61%
Health Technology5.51%
Consumer Services4.34%
Consumer Durables3.16%
Consumer Non-Durables2.83%
Producer Manufacturing2.21%
Transportation1.46%
Communications1.37%
Utilities1.25%
Process Industries1.09%
Commercial Services0.95%
Health Services0.33%
Energy Minerals0.29%
Finance0.23%
Bonds, Cash & Other0.95%
Cash2.09%
Rights & Warrants−1.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history