Key stats
About JPM EZ REIEQ(ESG)UCITS EUR ACC
Expense ratio
0.25%
Home page
Inception date
Apr 26, 2022
ISIN
IE00004PGEY9
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 Eurozone 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
Finance
Consumer Non-Durables
Electronic Technology
Producer Manufacturing
Stocks98.13%
Finance19.61%
Consumer Non-Durables12.29%
Electronic Technology11.57%
Producer Manufacturing10.71%
Technology Services8.28%
Health Technology6.41%
Utilities5.45%
Consumer Durables5.24%
Process Industries4.13%
Energy Minerals3.86%
Communications3.83%
Industrial Services2.26%
Retail Trade2.16%
Transportation1.12%
Distribution Services0.52%
Commercial Services0.49%
Non-Energy Minerals0.12%
Consumer Services0.07%
Bonds, Cash & Other1.87%
Cash1.87%
Stock breakdown by region
Europe99.53%
North America0.47%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history