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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪2.11 M‬EUR
Fund flows (1Y)
‪1.77 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪77.27 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
ISIN
IE000CQQ22C8
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

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows