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

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Key stats


Assets under management (AUM)
‪11.16 B‬EUR
Fund flows (1Y)
‪4.78 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

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


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.20%
Inception date
Oct 10, 2018
Index tracked
No Underlying Index
Management style
Active
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


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 December 19, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.84%
Electronic Technology20.73%
Technology Services19.84%
Finance12.26%
Retail Trade8.11%
Health Technology7.95%
Producer Manufacturing4.90%
Consumer Services4.44%
Consumer Non-Durables3.73%
Commercial Services3.38%
Energy Minerals2.71%
Consumer Durables2.55%
Utilities2.29%
Transportation1.88%
Health Services1.84%
Process Industries1.52%
Industrial Services0.71%
Communications0.42%
Non-Energy Minerals0.34%
Distribution Services0.25%
Bonds, Cash & Other0.16%
Cash0.16%
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