JPM GLOB RES ENHA EQ ESG UCITS ETF USD AJPM GLOB RES ENHA EQ ESG UCITS ETF USD AJPM GLOB RES ENHA EQ ESG UCITS ETF USD A

JPM GLOB RES ENHA EQ ESG UCITS ETF USD A

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Key stats


Assets under management (AUM)
‪5.83 B‬EUR
Fund flows (1Y)
‪2.58 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About JPM GLOB RES ENHA EQ ESG UCITS ETF USD 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
IE00BF4G6Y48
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of companies, globally.

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 November 13, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.21%
Electronic Technology16.33%
Technology Services16.10%
Finance15.88%
Health Technology9.11%
Retail Trade6.83%
Producer Manufacturing5.54%
Consumer Non-Durables4.83%
Energy Minerals3.65%
Consumer Services3.30%
Commercial Services3.06%
Utilities2.70%
Consumer Durables2.55%
Transportation2.13%
Process Industries2.06%
Health Services1.54%
Non-Energy Minerals1.09%
Communications1.06%
Industrial Services0.96%
Distribution Services0.48%
Bonds, Cash & Other0.79%
Cash0.79%
Stock breakdown by region
1%76%15%5%
North America76.88%
Europe15.85%
Asia5.76%
Oceania1.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows