Key stats
About JPM USREIEQ(ESG)UCITS EUR ACC
Expense ratio
0.20%
Home page
Inception date
Mar 29, 2022
ISIN
IE000CN8T855
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
Stocks99.78%
Electronic Technology20.31%
Technology Services19.93%
Finance11.16%
Health Technology9.42%
Retail Trade8.21%
Producer Manufacturing5.18%
Consumer Non-Durables3.98%
Consumer Services3.65%
Energy Minerals3.54%
Commercial Services3.11%
Utilities2.30%
Health Services2.26%
Transportation2.10%
Process Industries1.74%
Consumer Durables1.54%
Industrial Services0.47%
Communications0.39%
Non-Energy Minerals0.31%
Distribution Services0.20%
Bonds, Cash & Other0.22%
Cash0.22%
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