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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)
5.66 B
EUR
Fund flows (1Y)
1.80 B
EUR
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
Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks
99.17%
Finance
16.25%
Technology Services
15.96%
Electronic Technology
15.42%
Health Technology
9.42%
Retail Trade
6.63%
Producer Manufacturing
6.00%
Consumer Non-Durables
5.11%
Consumer Services
3.54%
Energy Minerals
3.15%
Commercial Services
3.12%
Utilities
2.72%
Consumer Durables
2.40%
Process Industries
2.05%
Transportation
1.99%
Health Services
1.40%
Industrial Services
1.22%
Communications
1.21%
Non-Energy Minerals
1.12%
Distribution Services
0.45%
Bonds, Cash & Other
0.83%
Cash
0.83%
Stock breakdown by region
1%
0.1%
71%
20%
6%
North America
71.96%
Europe
20.20%
Asia
6.26%
Oceania
1.44%
Latin America
0.13%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows