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About Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF Accum Shs -J-EUR
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Inception date
Oct 26, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE000SM6I1K9
The investment objective of the Fund is to achieve long term capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Health Technology
Retail Trade
Finance
Stocks94.78%
Electronic Technology16.68%
Health Technology16.59%
Retail Trade12.27%
Finance10.76%
Consumer Durables7.67%
Technology Services6.28%
Health Services5.33%
Consumer Non-Durables4.53%
Process Industries4.44%
Commercial Services4.06%
Energy Minerals3.80%
Transportation2.37%
Bonds, Cash & Other5.22%
Miscellaneous5.19%
Cash0.03%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPMQJ invests in stocks. The fund's major sectors are Electronic Technology, with 16.68% stocks, and Health Technology, with 16.59% of the basket. The assets are mostly located in the North America region.
JPMQJ top holdings are Tesla, Inc. and Amazon.com, Inc., occupying 7.24% and 7.03% of the portfolio correspondingly.
JPMQJ assets under management is 67.96 M EUR. It's fallen 2.27% over the last month.
JPMQJ fund flows account for 14.57 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPMQJ doesn't pay dividends to its holders.
JPMQJ shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Oct 26, 2023, and its management style is Passive.
JPMQJ expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
JPMQJ follows the MarketVector Japan Quality Tilt ESG Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPMQJ invests in stocks.
JPMQJ price has risen by 0.64% over the last month, and its yearly performance shows a 9.12% increase. See more dynamics on JPMQJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 10.94% increase in three-month performance and has increased by 6.16% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.93% over the last month, showed a 10.94% increase in three-month performance and has increased by 6.16% in a year.
JPMQJ trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.