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Analysis
JPM GLOB RES ENHA EQ ESG UCITS ETF USD A
JREG
Euronext Milan
JREG
Euronext Milan
JREG
Euronext Milan
JREG
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.83 B
EUR
Fund flows (1Y)
2.58 B
EUR
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%
Home page
am.jpmorgan.com
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 13, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.21%
Electronic Technology
16.33%
Technology Services
16.10%
Finance
15.88%
Health Technology
9.11%
Retail Trade
6.83%
Producer Manufacturing
5.54%
Consumer Non-Durables
4.83%
Energy Minerals
3.65%
Consumer Services
3.30%
Commercial Services
3.06%
Utilities
2.70%
Consumer Durables
2.55%
Transportation
2.13%
Process Industries
2.06%
Health Services
1.54%
Non-Energy Minerals
1.09%
Communications
1.06%
Industrial Services
0.96%
Distribution Services
0.48%
Bonds, Cash & Other
0.79%
Cash
0.79%
Stock breakdown by region
1%
76%
15%
5%
North America
76.88%
Europe
15.85%
Asia
5.76%
Oceania
1.52%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows