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Analysis
JPM US RESEAR ENH EQ ESG UCITS ETF EURH
JUHE
Euronext Milan
JUHE
Euronext Milan
JUHE
Euronext Milan
JUHE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
123.04 M
EUR
Fund flows (1Y)
97.11 M
EUR
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
Home page
am.jpmorgan.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 30, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.74%
Technology Services
19.70%
Electronic Technology
19.54%
Finance
12.89%
Health Technology
8.31%
Retail Trade
8.20%
Producer Manufacturing
5.04%
Consumer Services
4.34%
Commercial Services
3.63%
Consumer Non-Durables
3.59%
Energy Minerals
2.82%
Consumer Durables
2.31%
Utilities
2.28%
Health Services
2.01%
Transportation
1.88%
Process Industries
1.52%
Industrial Services
0.73%
Communications
0.44%
Non-Energy Minerals
0.27%
Distribution Services
0.24%
Bonds, Cash & Other
0.25%
Cash
0.25%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows