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)
‪6.05 B‬EUR
Fund flows (1Y)
‪2.21 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪116.67 M‬
Expense ratio
0.25%

About JPM GLOB RES ENHA EQ ESG UCITS ETF USD A


Issuer
JPMorgan Chase & Co.
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 January 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.26%
Technology Services16.89%
Electronic Technology15.83%
Finance15.69%
Health Technology8.92%
Retail Trade6.98%
Producer Manufacturing5.60%
Consumer Non-Durables4.71%
Consumer Services3.48%
Energy Minerals3.29%
Commercial Services3.18%
Consumer Durables2.83%
Utilities2.57%
Transportation2.00%
Process Industries1.95%
Health Services1.46%
Industrial Services1.20%
Non-Energy Minerals1.15%
Communications1.10%
Distribution Services0.41%
Bonds, Cash & Other0.72%
Cash0.72%
Stock breakdown by region
1%76%16%5%
North America76.64%
Europe16.08%
Asia5.82%
Oceania1.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows