JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF EURJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF EURJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR

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Key stats


Assets under management (AUM)
‪48.10 M‬EUR
Fund flows (1Y)
‪27.29 M‬EUR
Dividend yield (indicated)
2.23%
Discount/Premium to NAV
0.6%

About JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Inception date
Sep 15, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000WGK3YY5
The Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of European companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks99.54%
Finance20.23%
Health Technology14.88%
Consumer Non-Durables12.62%
Producer Manufacturing8.27%
Electronic Technology5.93%
Energy Minerals5.40%
Utilities5.27%
Technology Services5.10%
Consumer Durables3.91%
Commercial Services3.54%
Communications2.76%
Process Industries2.74%
Retail Trade2.42%
Non-Energy Minerals2.16%
Industrial Services1.68%
Transportation1.14%
Consumer Services1.02%
Distribution Services0.45%
Bonds, Cash & Other0.46%
Cash0.46%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows