Key stats
About JPM US RES ENH SRI PAR UCITS ETF EURH A
Home page
Inception date
Aug 9, 2023
Replication method
Synthetic
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE0006HMLPV6
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 US companies while aligning with the objectives of the Paris Agreement.
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
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.89%
Electronic Technology22.10%
Technology Services19.75%
Finance16.85%
Health Technology11.97%
Retail Trade6.82%
Producer Manufacturing5.15%
Commercial Services4.09%
Consumer Services2.82%
Consumer Non-Durables2.81%
Health Services2.17%
Transportation2.07%
Consumer Durables1.97%
Communications0.46%
Non-Energy Minerals0.36%
Utilities0.26%
Industrial Services0.17%
Process Industries0.07%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America95.35%
Europe4.34%
Latin America0.31%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history