JPM GLB EMER ENH EQU ESG UCITS ETF USD AJPM GLB EMER ENH EQU ESG UCITS ETF USD AJPM GLB EMER ENH EQU ESG UCITS ETF USD A

JPM GLB EMER ENH EQU ESG UCITS ETF USD A

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Key stats


Assets under management (AUM)
‪1.36 B‬EUR
Fund flows (1Y)
‪155.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪43.75 M‬
Expense ratio
0.30%

About JPM GLB EMER ENH EQU ESG UCITS ETF USD A


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Jun 12, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IE00BF4G6Z54
The Sub-Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of emerging market companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
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 23, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks96.34%
Finance24.93%
Electronic Technology19.95%
Technology Services9.90%
Retail Trade6.93%
Energy Minerals4.71%
Consumer Durables4.38%
Non-Energy Minerals3.77%
Producer Manufacturing3.70%
Transportation3.47%
Communications3.19%
Consumer Non-Durables2.68%
Utilities2.27%
Health Technology1.80%
Consumer Services1.74%
Process Industries1.17%
Health Services0.66%
Industrial Services0.50%
Commercial Services0.37%
Distribution Services0.23%
Bonds, Cash & Other3.45%
ETF2.85%
UNIT0.68%
Cash−0.07%
Stock breakdown by region
4%8%6%2%5%72%
Asia72.11%
North America8.66%
Europe6.18%
Middle East5.82%
Latin America4.54%
Africa2.69%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows