Key stats
About JPM US SRIPA UCITS ETF EURH AC
Home page
Inception date
Aug 9, 2023
Replication method
Synthetic
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE0006HMLPV6
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 while aligning with the objectives of the Paris Agreement.
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
Health Technology
Stocks99.92%
Electronic Technology20.95%
Technology Services20.26%
Finance16.78%
Health Technology12.27%
Retail Trade7.22%
Producer Manufacturing5.15%
Commercial Services4.12%
Consumer Non-Durables2.78%
Consumer Services2.76%
Health Services2.27%
Consumer Durables2.11%
Transportation1.98%
Communications0.43%
Non-Energy Minerals0.34%
Utilities0.25%
Industrial Services0.19%
Process Industries0.06%
Bonds, Cash & Other0.08%
Cash0.08%
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