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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)
5.99 B
EUR
Fund flows (1Y)
2.43 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
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 December 16, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.64%
Technology Services
17.03%
Electronic Technology
16.76%
Finance
15.34%
Health Technology
8.69%
Retail Trade
7.04%
Producer Manufacturing
5.69%
Consumer Non-Durables
4.72%
Consumer Services
3.53%
Energy Minerals
3.12%
Consumer Durables
3.05%
Commercial Services
2.98%
Utilities
2.57%
Transportation
2.00%
Process Industries
1.99%
Health Services
1.36%
Industrial Services
1.22%
Communications
1.08%
Non-Energy Minerals
1.07%
Distribution Services
0.41%
Miscellaneous
0.00%
Bonds, Cash & Other
0.35%
Cash
0.35%
Stock breakdown by region
1%
77%
14%
5%
North America
77.76%
Europe
14.95%
Asia
5.82%
Oceania
1.47%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows