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)
‪2.03 B‬EUR
Fund flows (1Y)
‪750.52 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪44.12 M‬
Expense ratio
0.25%

About JPM EUROP RES ENH EQ ESG UCITS ETF EUR A


Brand
JPMorgan
Inception date
Oct 10, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
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
Geography
Developed Europe
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 March 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.32%
Finance21.64%
Health Technology14.20%
Consumer Non-Durables11.68%
Producer Manufacturing10.17%
Technology Services6.27%
Electronic Technology5.72%
Utilities4.66%
Energy Minerals4.35%
Consumer Durables3.28%
Communications3.08%
Commercial Services2.83%
Process Industries2.67%
Retail Trade2.25%
Industrial Services2.02%
Non-Energy Minerals1.95%
Consumer Services1.14%
Transportation0.98%
Distribution Services0.41%
Bonds, Cash & Other0.68%
Cash0.68%
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