JPM GLB RES ENH SRI PAR UCITS ETF USD AJPM GLB RES ENH SRI PAR UCITS ETF USD AJPM GLB RES ENH SRI PAR UCITS ETF USD A

JPM GLB RES ENH SRI PAR UCITS ETF USD A

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Key stats


Assets under management (AUM)
‪97.32 M‬EUR
Fund flows (1Y)
‪69.66 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%
Shares outstanding
‪3.09 M‬
Expense ratio
0.28%

About JPM GLB RES ENH SRI PAR UCITS ETF USD A


Brand
JPMorgan
Inception date
Aug 9, 2023
Index tracked
No Underlying Index
Management style
Active
Primary advisor
JPMorgan Asset Management (UK) Ltd.
ISIN
IE000BXC49I6
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing in a portfolio of companies, globally, while aligning with the objectives of the Paris Agreement.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 28, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Technology Services
Health Technology
Stocks98.39%
Finance20.43%
Electronic Technology16.98%
Technology Services14.46%
Health Technology12.01%
Retail Trade7.15%
Producer Manufacturing6.19%
Consumer Non-Durables3.54%
Commercial Services3.38%
Transportation3.27%
Consumer Services1.97%
Consumer Durables1.65%
Health Services1.65%
Process Industries1.59%
Communications1.47%
Non-Energy Minerals0.80%
Distribution Services0.65%
Industrial Services0.63%
Utilities0.56%
Bonds, Cash & Other1.61%
Cash1.61%
Stock breakdown by region
2%0.2%70%20%6%
North America70.11%
Europe20.75%
Asia6.93%
Oceania2.05%
Latin America0.17%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows