JPMORGAN ETFS (IRELAND) ICAV GLOBAL REI EQ SRI PAB UCITS ETF ACCJPMORGAN ETFS (IRELAND) ICAV GLOBAL REI EQ SRI PAB UCITS ETF ACCJPMORGAN ETFS (IRELAND) ICAV GLOBAL REI EQ SRI PAB UCITS ETF ACC

JPMORGAN ETFS (IRELAND) ICAV GLOBAL REI EQ SRI PAB UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪80.24 M‬GBP
Fund flows (1Y)
‪5.79 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.8%
Shares outstanding
‪2.52 M‬
Expense ratio
0.28%

About JPMORGAN ETFS (IRELAND) ICAV GLOBAL REI EQ SRI PAB UCITS ETF ACC


Brand
JPMorgan
Inception date
Aug 9, 2023
Index tracked
No Underlying Index
Management style
Active
Primary advisor
JPMorgan Asset Management (UK) Ltd.
ISIN
IE000BXC49I6
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing in a portfolio of companies, globally, while aligning with the objectives of the Paris Agreement.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
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 March 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stocks98.29%
Finance20.43%
Electronic Technology16.61%
Technology Services14.52%
Health Technology12.26%
Retail Trade7.04%
Producer Manufacturing6.12%
Consumer Non-Durables3.63%
Commercial Services3.36%
Transportation3.32%
Consumer Services1.97%
Health Services1.67%
Process Industries1.60%
Consumer Durables1.60%
Communications1.51%
Non-Energy Minerals0.80%
Distribution Services0.64%
Industrial Services0.63%
Utilities0.57%
Bonds, Cash & Other1.71%
Cash1.71%
Stock breakdown by region
2%0.2%69%21%7%
North America69.47%
Europe21.03%
Asia7.25%
Oceania2.09%
Latin America0.17%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows