JPM US VALUE EQ ACTIVE UCITS ETFJPM US VALUE EQ ACTIVE UCITS ETFJPM US VALUE EQ ACTIVE UCITS ETF

JPM US VALUE EQ ACTIVE UCITS ETF

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Key stats


Assets under management (AUM)
‪13.21 M‬EUR
Fund flows (1Y)
‪7.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪429.85 K‬
Expense ratio
0.49%

About JPM US VALUE EQ ACTIVE UCITS ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Jan 18, 2024
Index tracked
Russell 1000 Value Index - Benchmark TR Net
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (UK) Ltd.
ISIN
IE000TD3TI26
The Sub-Fund aims to achieve a long-term return in excess of Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax) (the Benchmark) by actively investing primarily in a value style-biased portfolio of US Companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stock breakdown by region
92%6%0.9%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.