JPM JAPAN RESE ENH EQ ESG UCITS ETF EURHJPM JAPAN RESE ENH EQ ESG UCITS ETF EURHJPM JAPAN RESE ENH EQ ESG UCITS ETF EURH

JPM JAPAN RESE ENH EQ ESG UCITS ETF EURH

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Key stats


Assets under management (AUM)
‪24.00 M‬EUR
Fund flows (1Y)
‪21.31 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪656.14 K‬
Expense ratio
0.25%

About JPM JAPAN RESE ENH EQ ESG UCITS ETF EURH


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
May 17, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Japan
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of January 30, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks99.50%
Finance18.07%
Producer Manufacturing13.34%
Electronic Technology12.04%
Consumer Durables11.49%
Health Technology8.48%
Technology Services6.61%
Process Industries4.77%
Communications4.77%
Consumer Non-Durables4.19%
Retail Trade3.94%
Distribution Services3.65%
Transportation2.45%
Industrial Services1.52%
Utilities1.12%
Non-Energy Minerals1.07%
Commercial Services0.79%
Energy Minerals0.68%
Consumer Services0.54%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows