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)
‪4.07 B‬EUR
Fund flows (1Y)
‪1.93 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

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 June 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks98.80%
Electronic Technology16.91%
Technology Services15.40%
Finance14.51%
Health Technology10.03%
Retail Trade6.49%
Producer Manufacturing6.17%
Consumer Non-Durables5.38%
Energy Minerals3.92%
Commercial Services2.92%
Consumer Services2.75%
Utilities2.69%
Consumer Durables2.38%
Process Industries2.18%
Transportation2.09%
Health Services1.55%
Non-Energy Minerals1.10%
Communications0.99%
Industrial Services0.85%
Distribution Services0.51%
Bonds, Cash & Other1.20%
Cash1.20%
Stock breakdown by region
1%74%18%6%
North America74.20%
Europe18.12%
Asia6.07%
Oceania1.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows