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)
‪5.66 B‬EUR
Fund flows (1Y)
‪1.80 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%
Shares outstanding
‪111.61 M‬
Expense ratio
0.25%

About JPM GLOB RES ENHA EQ ESG UCITS ETF USD 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
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
Geography
Global
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 6, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.17%
Finance16.25%
Technology Services15.96%
Electronic Technology15.42%
Health Technology9.42%
Retail Trade6.63%
Producer Manufacturing6.00%
Consumer Non-Durables5.11%
Consumer Services3.54%
Energy Minerals3.15%
Commercial Services3.12%
Utilities2.72%
Consumer Durables2.40%
Process Industries2.05%
Transportation1.99%
Health Services1.40%
Industrial Services1.22%
Communications1.21%
Non-Energy Minerals1.12%
Distribution Services0.45%
Bonds, Cash & Other0.83%
Cash0.83%
Stock breakdown by region
1%0.1%71%20%6%
North America71.96%
Europe20.20%
Asia6.26%
Oceania1.44%
Latin America0.13%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows