JPMorgan ETFS (Irl) - US Research Enhanced Index Equity UCITSJPMorgan ETFS (Irl) - US Research Enhanced Index Equity UCITSJPMorgan ETFS (Irl) - US Research Enhanced Index Equity UCITS

JPMorgan ETFS (Irl) - US Research Enhanced Index Equity UCITS

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Key stats

Assets under management (AUM)
‪420.26 M‬EUR
Fund flows (1Y)
‪221.47 M‬EUR
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
0.2%

About JPMorgan ETFS (Irl) - US Research Enhanced Index Equity UCITS

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.20%
Inception date
Dec 16, 2019
Index tracked
No Underlying Index
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
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 May 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.73%
Technology Services19.81%
Electronic Technology18.18%
Finance11.84%
Health Technology9.55%
Retail Trade8.03%
Producer Manufacturing5.46%
Consumer Non-Durables4.14%
Energy Minerals3.80%
Consumer Services3.69%
Commercial Services3.25%
Utilities2.46%
Health Services2.44%
Transportation2.21%
Process Industries1.89%
Consumer Durables1.56%
Industrial Services0.46%
Communications0.40%
Non-Energy Minerals0.35%
Distribution Services0.21%
Bonds, Cash & Other0.27%
Cash0.27%
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