JPM ACTIVE US VALUE UCITS ETF EUR H AJPM ACTIVE US VALUE UCITS ETF EUR H AJPM ACTIVE US VALUE UCITS ETF EUR H A

JPM ACTIVE US VALUE UCITS ETF EUR H A

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Key stats

Assets under management (AUM)
‪2.28 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About JPM ACTIVE US VALUE UCITS ETF EUR H A

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.49%
Inception date
Jan 18, 2024
Index tracked
Russell 1000 Value Index - Benchmark TR Net
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
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