JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETFJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETFJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF

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

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪856.31 M‬EUR
Fund flows (1Y)
‪403.46 M‬EUR
Dividend yield (indicated)
0.61%
Discount/Premium to NAV
−0.4%
Shares outstanding
‪15.70 M‬
Expense ratio
0.20%

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


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Dec 16, 2019
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
ISIN
IE00BJ06C044
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


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
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 January 13, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.78%
Electronic Technology20.63%
Technology Services19.46%
Finance12.35%
Health Technology8.27%
Retail Trade8.03%
Producer Manufacturing4.97%
Consumer Services4.31%
Consumer Non-Durables3.60%
Commercial Services3.38%
Energy Minerals2.95%
Consumer Durables2.39%
Utilities2.25%
Health Services2.03%
Transportation1.94%
Process Industries1.52%
Industrial Services0.76%
Communications0.41%
Non-Energy Minerals0.29%
Distribution Services0.25%
Bonds, Cash & Other0.22%
Cash0.22%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows