JPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. ActiveJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. ActiveJPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active

JPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active

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No trades

Compare with JPMorgan ETFs (IE) ICAV - Europe Res. Enh. In. Eq. Active



Key stats


Assets under management (AUM)
‪100.57 M‬ GBP
Fund flows (1Y)
‪−1.09 B‬ GBP
Dividend yield (indicated)
2.44%
Discount/Premium to NAV
0.1%
Shares outstanding
‪2.39 M‬
Expense ratio
0.41%

Fund info


Brand
JPMorgan
Inception date
Sep 15, 2021
Structure
Irish ICAV
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000WGK3YY5
FIGI
BBG012DSBST3
Identifiers
ISIN IE000WGK3YY5
CFI code
CEOIES
The Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of European companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Health Technology
Breakdown by region
99%0.2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JRDE trades at 4,244.0 GBX today, its price has risen 0.22% in the past 24 hours. Track more dynamics on JRDE price chart.
JRDE net asset value is 42.30 today — it's fallen 0.61% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JRDE assets under management is ‪100.57 M‬ GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JRDE price has fallen by −0.22% over the last month, and its yearly performance shows a 10.30% increase. See more dynamics on JRDE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.61% over the last month, have fallen by −0.61% over the last month, showed a −1.32% decrease in three-month performance and has increased by 13.46% in a year.
JRDE fund flows account for ‪−1.09 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JRDE invests in stocks. See more details in our Profile section.
JRDE expense ratio is 0.41%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JRDE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, JRDE technical analysis shows the neutral rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JRDE shows the buy signal. See more of JRDE technicals for a more comprehensive analysis.
Yes, JRDE pays dividends to its holders with the dividend yield of 2.44%.
JRDE trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JRDE shares are issued by JPMorgan Chase & Co.
JRDE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 15, 2021.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.