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JRED
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Analysis
JPMORGAN ETFS (IRELAND) ICAV EUROPE RES ENH IDX EQT ESG UCITS ETF EUR
JRED
London Stock Exchange
JRED
London Stock Exchange
JRED
London Stock Exchange
JRED
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
45.55 M
EUR
Fund flows (1Y)
33.38 M
EUR
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%
Home page
am.jpmorgan.com
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
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
—
—
—
—
—
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What's in the fund
As of July 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.39%
Finance
19.52%
Health Technology
15.71%
Consumer Non-Durables
12.53%
Producer Manufacturing
8.53%
Electronic Technology
6.81%
Energy Minerals
6.33%
Utilities
5.14%
Technology Services
4.26%
Consumer Durables
4.01%
Commercial Services
3.49%
Process Industries
2.64%
Communications
2.47%
Retail Trade
2.25%
Non-Energy Minerals
1.79%
Industrial Services
1.47%
Transportation
1.07%
Consumer Services
0.89%
Distribution Services
0.48%
Bonds, Cash & Other
0.61%
Cash
0.61%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
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