JPM US RESEAR ENH EQ ESG UCITS ETF EURHJPM US RESEAR ENH EQ ESG UCITS ETF EURHJPM US RESEAR ENH EQ ESG UCITS ETF EURH

JPM US RESEAR ENH EQ ESG UCITS ETF EURH

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Key stats


Assets under management (AUM)
‪123.04 M‬EUR
Fund flows (1Y)
‪97.11 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪2.52 M‬
Expense ratio
0.20%

About JPM US RESEAR ENH EQ ESG UCITS ETF EURH


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Mar 29, 2022
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000CN8T855
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
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 January 30, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.74%
Technology Services19.70%
Electronic Technology19.54%
Finance12.89%
Health Technology8.31%
Retail Trade8.20%
Producer Manufacturing5.04%
Consumer Services4.34%
Commercial Services3.63%
Consumer Non-Durables3.59%
Energy Minerals2.82%
Consumer Durables2.31%
Utilities2.28%
Health Services2.01%
Transportation1.88%
Process Industries1.52%
Industrial Services0.73%
Communications0.44%
Non-Energy Minerals0.27%
Distribution Services0.24%
Bonds, Cash & Other0.25%
Cash0.25%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows