JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged USD
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About JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged USD
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Inception date
Aug 9, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00069JGT58
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
Stocks99.82%
Electronic Technology24.70%
Technology Services22.69%
Finance20.15%
Health Technology10.62%
Retail Trade7.29%
Producer Manufacturing3.60%
Consumer Durables2.91%
Consumer Services2.58%
Health Services1.12%
Consumer Non-Durables1.11%
Transportation0.78%
Industrial Services0.58%
Commercial Services0.51%
Non-Energy Minerals0.40%
Communications0.31%
Utilities0.29%
Process Industries0.19%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America96.36%
Europe3.31%
Latin America0.33%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JSUE invests in stocks. The fund's major sectors are Electronic Technology, with 24.70% stocks, and Technology Services, with 22.69% of the basket. The assets are mostly located in the North America region.
JSUE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.21% and 7.16% of the portfolio correspondingly.
No, JSUE doesn't pay dividends to its holders.
JSUE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Aug 9, 2023, and its management style is Active.
JSUE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
JSUE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSUE invests in stocks.