JPMORGAN ETFS (IRELAND) ICAV EURP RES ENH IDX EQTY ESG UCI ETF EUR(GBJPMORGAN ETFS (IRELAND) ICAV EURP RES ENH IDX EQTY ESG UCI ETF EUR(GBJPMORGAN ETFS (IRELAND) ICAV EURP RES ENH IDX EQTY ESG UCI ETF EUR(GB

JPMORGAN ETFS (IRELAND) ICAV EURP RES ENH IDX EQTY ESG UCI ETF EUR(GB

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Key stats

Assets under management (AUM)
‪1.20 B‬GBP
Fund flows (1Y)
‪68.31 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About JPMORGAN ETFS (IRELAND) ICAV EURP RES ENH IDX EQTY ESG UCI ETF EUR(GB

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Inception date
Oct 10, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BF4G7183
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks98.42%
Finance19.39%
Health Technology14.96%
Consumer Non-Durables12.77%
Producer Manufacturing8.17%
Energy Minerals6.48%
Electronic Technology6.23%
Utilities5.03%
Consumer Durables4.24%
Technology Services3.53%
Commercial Services3.30%
Process Industries3.08%
Communications2.46%
Retail Trade2.24%
Non-Energy Minerals2.11%
Transportation1.56%
Industrial Services1.29%
Consumer Services1.09%
Distribution Services0.47%
Bonds, Cash & Other1.58%
Cash1.58%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows