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About JPMorgan ETFS Ireland ICAV - JPM Active US Growth UCITS ETF
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Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (UK) Ltd.
ISIN
IE0005CH3U28
The Sub-Fund aims to achieve a long-term return in excess of Russell 1000 Growth Index (Net Total Return of 30% dividend withholding tax) (the Benchmark) by actively investing primarily in a growth style-biased portfolio of US Companies. Share Class Benchmark Russell 1000 Growth Index (Net Total Return of 30% dividend withholding tax
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
Technology Services
Electronic Technology
Stocks196.11%
Technology Services33.67%
Electronic Technology26.11%
Retail Trade9.46%
Finance7.31%
Health Technology5.82%
Consumer Durables3.77%
Producer Manufacturing3.32%
Transportation2.42%
Industrial Services2.11%
Consumer Services1.83%
Commercial Services1.33%
Health Services0.94%
Utilities0.59%
Distribution Services0.55%
Consumer Non-Durables0.29%
Energy Minerals0.27%
Non-Energy Minerals0.20%
Bonds, Cash & Other−96.11%
Cash−96.11%
Stock breakdown by region
North America96.45%
Asia1.87%
Europe1.25%
Latin America0.43%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPGR invests in stocks. The fund's major sectors are Technology Services, with 66.02% stocks, and Electronic Technology, with 51.20% of the basket. The assets are mostly located in the North America region.
JPGR top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 19.85% and 19.77% of the portfolio correspondingly.
JPGR assets under management is 334.65 M EUR. It's risen 1.34% over the last month.
JPGR fund flows account for 290.95 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JPGR doesn't pay dividends to its holders.
JPGR expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
JPGR follows the Russell 1000. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPGR invests in stocks.
JPGR price has risen by 5.18% over the last month, and its yearly performance shows a 16.97% increase. See more dynamics on JPGR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.08% over the last month, showed a 9.23% increase in three-month performance and has increased by 2.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.08% over the last month, showed a 9.23% increase in three-month performance and has increased by 2.50% in a year.
JPGR trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.