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JJEH
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Analysis
JPM JAPAN RESE ENH EQ ESG UCITS ETF EURH
JJEH
Euronext Milan
JJEH
Euronext Milan
JJEH
Euronext Milan
JJEH
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
21.16 M
EUR
Fund flows (1Y)
19.35 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
About JPM JAPAN RESE ENH EQ ESG UCITS ETF EURH
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Home page
am.jpmorgan.com
Inception date
May 17, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000QGWZZO0
The Sub-Fund aims to achieve a long-term return in excess of MSCI Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Japanese companies.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 20, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks
98.66%
Finance
18.14%
Producer Manufacturing
13.62%
Electronic Technology
11.50%
Consumer Durables
11.01%
Health Technology
8.51%
Technology Services
7.00%
Process Industries
4.92%
Communications
4.78%
Consumer Non-Durables
4.27%
Retail Trade
4.10%
Distribution Services
3.84%
Transportation
2.51%
Non-Energy Minerals
1.06%
Utilities
1.02%
Energy Minerals
0.73%
Industrial Services
0.71%
Consumer Services
0.51%
Commercial Services
0.43%
Bonds, Cash & Other
1.34%
Cash
1.34%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows