JPM ACTIVE US GRTH EUR HDG ACCJPM ACTIVE US GRTH EUR HDG ACCJPM ACTIVE US GRTH EUR HDG ACC

JPM ACTIVE US GRTH EUR HDG ACC

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Key stats


Assets under management (AUM)
‪3.27 M‬EUR
Fund flows (1Y)
‪2.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.06%
Shares outstanding
‪111.55 K‬
Expense ratio
0.49%

About JPM ACTIVE US GRTH EUR HDG ACC


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Index tracked
Russell 1000 Index
Replication method
Physical
Management style
Active
ISIN
IE000UZZ5SU2
The Sub-Fund aims to achieve a long-term return in excess of Russell 1000 Growth Index (Net Total Return of 30% dividend withholding tax) (the Benchmark) by actively investing primarily in a growth style-biased portfolio of US Companies. Share Class Benchmark Russell 1000 Growth Index (Net Total Return of 30% dividend withholding tax

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows