JPM BETABUILD US EQUITY UCITS ETF USD AJPM BETABUILD US EQUITY UCITS ETF USD AJPM BETABUILD US EQUITY UCITS ETF USD A

JPM BETABUILD US EQUITY UCITS ETF USD A

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Key stats


Assets under management (AUM)
‪21.01 M‬EUR
Fund flows (1Y)
‪−3.73 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%

About JPM BETABUILD US EQUITY UCITS ETF USD A


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.05%
Inception date
Apr 3, 2019
Index tracked
Morningstar US Target Market Exposure Index
Management style
Passive
ISIN
IE00BJK9H753
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 26, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.54%
Electronic Technology20.51%
Technology Services20.29%
Finance13.48%
Retail Trade8.16%
Health Technology8.08%
Consumer Non-Durables3.78%
Producer Manufacturing3.63%
Consumer Services3.03%
Commercial Services2.76%
Energy Minerals2.57%
Utilities2.44%
Consumer Durables2.38%
Health Services1.87%
Process Industries1.66%
Transportation1.55%
Industrial Services1.06%
Communications0.90%
Distribution Services0.70%
Non-Energy Minerals0.62%
Miscellaneous0.06%
Bonds, Cash & Other0.45%
Cash0.39%
Temporary0.04%
Futures0.02%
Miscellaneous0.00%
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