Key stats
About JPMorgan ETFS (Irl) - US Research Enhanced Index Equity UCITS
Expense ratio
0.20%
Home page
Inception date
Oct 10, 2018
ISIN
IE00BF4G7076
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
Technology Services
Electronic Technology
Finance
Stocks99.84%
Technology Services19.80%
Electronic Technology18.90%
Finance11.72%
Health Technology9.47%
Retail Trade7.95%
Producer Manufacturing5.49%
Consumer Non-Durables4.10%
Energy Minerals3.68%
Consumer Services3.65%
Commercial Services3.21%
Utilities2.46%
Health Services2.39%
Transportation2.17%
Process Industries1.88%
Consumer Durables1.55%
Industrial Services0.47%
Communications0.40%
Non-Energy Minerals0.35%
Distribution Services0.21%
Bonds, Cash & Other0.16%
Cash0.16%
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