JPMORGAN ETFS (IRELAND) ICAV US EQUITY ACTIVE UCITS ETF DISTJPMORGAN ETFS (IRELAND) ICAV US EQUITY ACTIVE UCITS ETF DISTJPMORGAN ETFS (IRELAND) ICAV US EQUITY ACTIVE UCITS ETF DIST

JPMORGAN ETFS (IRELAND) ICAV US EQUITY ACTIVE UCITS ETF DIST

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Key stats


Assets under management (AUM)
‪2.46 M‬USD
Fund flows (1Y)
‪1.98 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%
Shares outstanding
‪81.01 K‬
Expense ratio
0.39%

About JPMORGAN ETFS (IRELAND) ICAV US EQUITY ACTIVE UCITS ETF DIST


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Jan 18, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IE0007ILCZU4
The objective of the Sub-Fund is to achieve a long-term return in excess of S&P 500 (Total Return Net) (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
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows