JPM EUROZONE RESEAR ENH EQ ESG UCITS ETFJPM EUROZONE RESEAR ENH EQ ESG UCITS ETFJPM EUROZONE RESEAR ENH EQ ESG UCITS ETF

JPM EUROZONE RESEAR ENH EQ ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪399.11 M‬EUR
Fund flows (1Y)
‪192.95 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪11.23 M‬
Expense ratio
0.25%

About JPM EUROZONE RESEAR ENH EQ ESG UCITS ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Apr 26, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00004PGEY9
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Eurozone companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Europe
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 February 11, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Non-Durables
Technology Services
Stocks99.55%
Finance22.32%
Producer Manufacturing10.93%
Consumer Non-Durables10.54%
Technology Services10.09%
Electronic Technology9.34%
Health Technology6.77%
Utilities5.73%
Communications4.26%
Consumer Durables4.04%
Process Industries3.63%
Energy Minerals3.20%
Retail Trade2.63%
Industrial Services2.52%
Transportation1.21%
Non-Energy Minerals0.96%
Commercial Services0.70%
Distribution Services0.67%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
0.4%99%
Europe99.62%
North America0.38%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows