Key stats
About JPM GLB EMER ENH EQU ESG UCITS ETF USD A
Expense ratio
0.30%
Home page
Inception date
Jun 12, 2018
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks97.78%
Finance25.76%
Electronic Technology19.64%
Technology Services10.84%
Retail Trade6.82%
Energy Minerals4.77%
Non-Energy Minerals3.85%
Transportation3.62%
Producer Manufacturing3.58%
Consumer Durables3.36%
Communications3.14%
Consumer Non-Durables2.81%
Utilities2.03%
Health Technology1.96%
Consumer Services1.86%
Process Industries1.81%
Health Services0.77%
Industrial Services0.54%
Distribution Services0.34%
Commercial Services0.27%
Bonds, Cash & Other2.22%
Cash1.56%
UNIT0.66%
Stock breakdown by region
Asia74.38%
North America9.20%
Middle East5.85%
Latin America4.55%
Europe3.11%
Africa2.91%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history