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United Kingdom
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ETF market
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JGRE
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Analysis
JPMORGAN ETFS (IRELAND) ICAV GBL RES ENH IDX EQTY ESG UCIT ETF USD(GB
JGRE
London Stock Exchange
JGRE
London Stock Exchange
JGRE
London Stock Exchange
JGRE
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.92 B
GBP
Fund flows (1Y)
157.49 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.7%
About JPMORGAN ETFS (IRELAND) ICAV GBL RES ENH IDX EQTY ESG UCIT ETF USD(GB
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Home page
am.jpmorgan.com
Inception date
Oct 10, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BF4G6Y48
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of companies, globally.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 2, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks
99.37%
Finance
15.20%
Technology Services
15.07%
Electronic Technology
13.84%
Health Technology
9.74%
Retail Trade
6.83%
Producer Manufacturing
6.63%
Consumer Non-Durables
5.65%
Energy Minerals
4.43%
Commercial Services
3.06%
Consumer Services
2.94%
Utilities
2.82%
Consumer Durables
2.68%
Transportation
2.49%
Process Industries
2.45%
Health Services
1.68%
Non-Energy Minerals
1.18%
Communications
1.05%
Distribution Services
0.85%
Industrial Services
0.80%
Bonds, Cash & Other
0.63%
Cash
0.63%
Stock breakdown by region
1%
73%
18%
6%
North America
73.02%
Europe
18.67%
Asia
6.67%
Oceania
1.63%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows