JPMORGAN ETFS (IRELAND) ICAV US GROWTH ACTIVE UCITS ETF DISTJPMORGAN ETFS (IRELAND) ICAV US GROWTH ACTIVE UCITS ETF DISTJPMORGAN ETFS (IRELAND) ICAV US GROWTH ACTIVE UCITS ETF DIST

JPMORGAN ETFS (IRELAND) ICAV US GROWTH ACTIVE UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪6.68 M‬GBP
Fund flows (1Y)
‪177.84 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.01%
Shares outstanding
‪198.68 K‬
Expense ratio
0.49%

About JPMORGAN ETFS (IRELAND) ICAV US GROWTH ACTIVE UCITS ETF DIST


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Index tracked
Russell 1000 Index
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (UK) Ltd.
ISIN
IE0003KQ8JX1
The Sub-Fund aims to achieve a long-term return in excess of Russell 1000 Growth Index (Net Total Return of 30% dividend withholding tax) (the Benchmark) by actively investing primarily in a growth style-biased portfolio of US Companies. Share Class Benchmark Russell 1000 Growth Index (Net Total Return of 30% dividend withholding tax

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of January 29, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Stocks191.97%
Technology Services31.95%
Electronic Technology23.00%
Retail Trade10.35%
Health Technology7.55%
Finance5.92%
Commercial Services4.27%
Consumer Durables3.87%
Producer Manufacturing3.62%
Consumer Services2.56%
Transportation2.54%
Industrial Services1.53%
Distribution Services1.07%
Consumer Non-Durables0.92%
Energy Minerals0.48%
Non-Energy Minerals0.21%
Health Services0.15%
Bonds, Cash & Other−91.97%
Cash−91.97%
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