JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Hedged EUR
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About JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum Hedged EUR
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Inception date
Aug 9, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
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
Stocks99.82%
Electronic Technology24.70%
Technology Services22.69%
Finance20.15%
Health Technology10.62%
Retail Trade7.29%
Producer Manufacturing3.60%
Consumer Durables2.91%
Consumer Services2.58%
Health Services1.12%
Consumer Non-Durables1.11%
Transportation0.78%
Industrial Services0.58%
Commercial Services0.51%
Non-Energy Minerals0.40%
Communications0.31%
Utilities0.29%
Process Industries0.19%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America96.36%
Europe3.31%
Latin America0.33%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JSHE invests in stocks. The fund's major sectors are Electronic Technology, with 24.70% stocks, and Technology Services, with 22.69% of the basket. The assets are mostly located in the North America region.
JSHE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.21% and 7.16% of the portfolio correspondingly.
JSHE assets under management is 45.02 M EUR. It's risen 32.61% over the last month.
JSHE fund flows account for 39.90 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JSHE doesn't pay dividends to its holders.
JSHE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Aug 9, 2023, and its management style is Active.
JSHE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
JSHE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSHE invests in stocks.
JSHE price has risen by 1.67% over the last month, and its yearly performance shows a 11.48% increase. See more dynamics on JSHE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a 6.47% increase in three-month performance and has increased by 12.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.25% over the last month, showed a 6.47% increase in three-month performance and has increased by 12.25% in a year.
JSHE trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.