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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪123.80 M‬EUR
Fund flows (1Y)
‪92.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About JPM US RESEAR ENH EQ ESG UCITS ETF EURH


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.20%
Inception date
Mar 29, 2022
Index tracked
No Underlying Index
Management style
Active
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
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 December 16, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.88%
Electronic Technology20.55%
Technology Services20.14%
Finance12.45%
Retail Trade8.27%
Health Technology7.88%
Producer Manufacturing4.90%
Consumer Services4.32%
Consumer Non-Durables3.68%
Commercial Services3.31%
Energy Minerals2.78%
Consumer Durables2.58%
Utilities2.24%
Transportation1.87%
Health Services1.79%
Process Industries1.44%
Industrial Services0.71%
Communications0.41%
Non-Energy Minerals0.37%
Distribution Services0.18%
Bonds, Cash & Other0.12%
Cash0.12%
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