Key stats
About JPM GREI UCITS
Expense ratio
0.25%
Home page
Inception date
Oct 10, 2018
ISIN
IE00BF4G6Y48
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of companies, globally.
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
Technology Services
Electronic Technology
Finance
Stocks100.29%
Technology Services16.91%
Electronic Technology16.73%
Finance15.37%
Health Technology8.84%
Retail Trade7.01%
Producer Manufacturing5.59%
Consumer Non-Durables4.85%
Consumer Services3.56%
Energy Minerals3.24%
Commercial Services3.10%
Consumer Durables3.00%
Utilities2.65%
Transportation1.99%
Process Industries1.98%
Health Services1.37%
Industrial Services1.21%
Non-Energy Minerals1.10%
Communications1.07%
Distribution Services0.42%
Miscellaneous0.00%
Bonds, Cash & Other−0.30%
Cash−0.30%
Stock breakdown by region
North America77.05%
Europe15.69%
Asia5.79%
Oceania1.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history