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Analysis
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR
JRED
Deutsche Borse Xetra
JRED
Deutsche Borse Xetra
JRED
Deutsche Borse Xetra
JRED
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Key stats
Assets under management (AUM)
48.10 M
EUR
Fund flows (1Y)
27.29 M
EUR
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%
Home page
am.jpmorgan.com
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
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What's in the fund
As of September 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.54%
Finance
20.23%
Health Technology
14.88%
Consumer Non-Durables
12.62%
Producer Manufacturing
8.27%
Electronic Technology
5.93%
Energy Minerals
5.40%
Utilities
5.27%
Technology Services
5.10%
Consumer Durables
3.91%
Commercial Services
3.54%
Communications
2.76%
Process Industries
2.74%
Retail Trade
2.42%
Non-Energy Minerals
2.16%
Industrial Services
1.68%
Transportation
1.14%
Consumer Services
1.02%
Distribution Services
0.45%
Bonds, Cash & Other
0.46%
Cash
0.46%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows