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United Kingdom
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ETF market
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JRDE
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Analysis
JPMORGAN ETFS (IRELAND) ICAV EUROPE RES ENH IDX EQT ESG UCITS ETF EUR
JRDE
London Stock Exchange
JRDE
London Stock Exchange
JRDE
London Stock Exchange
JRDE
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
58.33 M
GBP
Fund flows (1Y)
2.86 B
GBP
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
0.6%
Shares outstanding
1.38 M
Expense ratio
0.25%
About JPMORGAN ETFS (IRELAND) ICAV EUROPE RES ENH IDX EQT ESG UCITS ETF EUR
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Sep 15, 2021
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000WGK3YY5
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.
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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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 4, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.49%
Finance
20.48%
Health Technology
14.44%
Consumer Non-Durables
11.62%
Producer Manufacturing
8.58%
Technology Services
6.83%
Electronic Technology
5.53%
Energy Minerals
5.44%
Utilities
4.99%
Consumer Durables
3.54%
Commercial Services
3.52%
Communications
2.88%
Retail Trade
2.51%
Non-Energy Minerals
2.49%
Process Industries
2.38%
Industrial Services
1.61%
Consumer Services
1.45%
Transportation
0.88%
Distribution Services
0.32%
Bonds, Cash & Other
0.51%
Cash
0.51%
Stock breakdown by region
0.7%
99%
Europe
99.31%
North America
0.69%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows