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)
‪45.55 M‬EUR
Fund flows (1Y)
‪33.38 M‬EUR
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
0.8%

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

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Inception date
Sep 15, 2021
Index tracked
No Underlying Index
Management style
Active
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
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 July 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.39%
Finance19.52%
Health Technology15.71%
Consumer Non-Durables12.53%
Producer Manufacturing8.53%
Electronic Technology6.81%
Energy Minerals6.33%
Utilities5.14%
Technology Services4.26%
Consumer Durables4.01%
Commercial Services3.49%
Process Industries2.64%
Communications2.47%
Retail Trade2.25%
Non-Energy Minerals1.79%
Industrial Services1.47%
Transportation1.07%
Consumer Services0.89%
Distribution Services0.48%
Bonds, Cash & Other0.61%
Cash0.61%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
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