JPMORGAN ETFS (IRELAND) ICAV EUROPE RES ENH IDX EQT ESG UCITS ETF EURJPMORGAN ETFS (IRELAND) ICAV EUROPE RES ENH IDX EQT ESG UCITS ETF EURJPMORGAN ETFS (IRELAND) ICAV EUROPE RES ENH IDX EQT ESG UCITS ETF EUR

JPMORGAN ETFS (IRELAND) ICAV EUROPE RES ENH IDX EQT ESG UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪58.33 M‬GBP
Fund flows (1Y)
‪2.86 B‬GBP
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
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.

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

What's in the fund


As of February 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.49%
Finance20.48%
Health Technology14.44%
Consumer Non-Durables11.62%
Producer Manufacturing8.58%
Technology Services6.83%
Electronic Technology5.53%
Energy Minerals5.44%
Utilities4.99%
Consumer Durables3.54%
Commercial Services3.52%
Communications2.88%
Retail Trade2.51%
Non-Energy Minerals2.49%
Process Industries2.38%
Industrial Services1.61%
Consumer Services1.45%
Transportation0.88%
Distribution Services0.32%
Bonds, Cash & Other0.51%
Cash0.51%
Stock breakdown by region
0.7%99%
Europe99.31%
North America0.69%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows