JPM EUROP RES ENH EQ ESG UCITS ETF EUR AJPM EUROP RES ENH EQ ESG UCITS ETF EUR AJPM EUROP RES ENH EQ ESG UCITS ETF EUR A

JPM EUROP RES ENH EQ ESG UCITS ETF EUR A

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Key stats

Assets under management (AUM)
‪1.63 B‬EUR
Fund flows (1Y)
‪977.99 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About JPM EUROP RES ENH EQ ESG UCITS ETF EUR A

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Inception date
Oct 10, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BF4G7183
The Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of European companies.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
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 June 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.42%
Finance19.42%
Health Technology15.88%
Consumer Non-Durables12.67%
Producer Manufacturing8.53%
Electronic Technology6.75%
Energy Minerals6.17%
Utilities5.11%
Technology Services4.28%
Consumer Durables4.05%
Commercial Services3.55%
Process Industries2.65%
Communications2.44%
Retail Trade2.26%
Non-Energy Minerals1.81%
Industrial Services1.44%
Transportation1.04%
Consumer Services0.90%
Distribution Services0.47%
Bonds, Cash & Other0.58%
Cash0.58%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows