JPMORGAN ETFS (IRELAND) ICAV US REI EQUITY ESG ETF DISTJPMORGAN ETFS (IRELAND) ICAV US REI EQUITY ESG ETF DISTJPMORGAN ETFS (IRELAND) ICAV US REI EQUITY ESG ETF DIST

JPMORGAN ETFS (IRELAND) ICAV US REI EQUITY ESG ETF DIST

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Key stats


Assets under management (AUM)
‪887.89 M‬USD
Fund flows (1Y)
‪428.24 M‬USD
Dividend yield (indicated)
0.50%
Discount/Premium to NAV
0.2%

About JPMORGAN ETFS (IRELAND) ICAV US REI EQUITY ESG ETF DIST


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.20%
Inception date
Dec 16, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BJ06C044
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of US companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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 December 27, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.81%
Electronic Technology21.20%
Technology Services19.53%
Finance12.29%
Retail Trade8.01%
Health Technology8.00%
Producer Manufacturing4.86%
Consumer Services4.40%
Consumer Non-Durables3.69%
Commercial Services3.36%
Energy Minerals2.70%
Consumer Durables2.49%
Utilities2.30%
Transportation1.89%
Health Services1.87%
Process Industries1.51%
Industrial Services0.71%
Communications0.42%
Non-Energy Minerals0.33%
Distribution Services0.25%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows