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)
‪5.99 B‬EUR
Fund flows (1Y)
‪2.43 B‬EUR
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%
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 December 16, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.64%
Technology Services17.03%
Electronic Technology16.76%
Finance15.34%
Health Technology8.69%
Retail Trade7.04%
Producer Manufacturing5.69%
Consumer Non-Durables4.72%
Consumer Services3.53%
Energy Minerals3.12%
Consumer Durables3.05%
Commercial Services2.98%
Utilities2.57%
Transportation2.00%
Process Industries1.99%
Health Services1.36%
Industrial Services1.22%
Communications1.08%
Non-Energy Minerals1.07%
Distribution Services0.41%
Miscellaneous0.00%
Bonds, Cash & Other0.35%
Cash0.35%
Stock breakdown by region
1%77%14%5%
North America77.76%
Europe14.95%
Asia5.82%
Oceania1.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows