Key stats
About JPM USREI UCITS
Expense ratio
0.20%
Home page
Inception date
Oct 10, 2018
ISIN
IE00BF4G7076
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
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
Electronic Technology
Technology Services
Finance
Stocks99.93%
Electronic Technology19.88%
Technology Services18.94%
Finance13.26%
Health Technology8.21%
Retail Trade7.78%
Producer Manufacturing5.12%
Consumer Services4.42%
Consumer Non-Durables3.85%
Commercial Services3.38%
Energy Minerals3.04%
Utilities2.46%
Health Services2.14%
Transportation2.06%
Consumer Durables2.00%
Process Industries1.55%
Industrial Services0.74%
Non-Energy Minerals0.44%
Communications0.43%
Distribution Services0.20%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history