JPMORGAN ETFS (IRELAND) ICAV GBL RES ENH IDX EQTY ESG UCIT ETF USD(GBJPMORGAN ETFS (IRELAND) ICAV GBL RES ENH IDX EQTY ESG UCIT ETF USD(GBJPMORGAN ETFS (IRELAND) ICAV GBL RES ENH IDX EQTY ESG UCIT ETF USD(GB

JPMORGAN ETFS (IRELAND) ICAV GBL RES ENH IDX EQTY ESG UCIT ETF USD(GB

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Key stats

Assets under management (AUM)
‪3.49 B‬GBP
Fund flows (1Y)
‪167.66 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.10%

About JPMORGAN ETFS (IRELAND) ICAV GBL RES ENH IDX EQTY ESG UCIT ETF USD(GB

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Inception date
Oct 10, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BF4G6Y48
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of companies, globally.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
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 June 28, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.54%
Electronic Technology16.35%
Technology Services15.90%
Finance14.69%
Health Technology10.13%
Retail Trade6.65%
Producer Manufacturing6.12%
Consumer Non-Durables5.31%
Energy Minerals4.10%
Commercial Services2.90%
Consumer Services2.80%
Utilities2.69%
Consumer Durables2.44%
Process Industries2.17%
Transportation2.17%
Health Services1.63%
Non-Energy Minerals1.10%
Communications1.00%
Industrial Services0.86%
Distribution Services0.51%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
1%74%17%6%
North America74.31%
Europe17.99%
Asia6.09%
Oceania1.60%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows