JPMORGAN ETFS (IRELAND) ICAV US RESEARCH ENH IDX EQTY ESG UCT USD(GBXJPMORGAN ETFS (IRELAND) ICAV US RESEARCH ENH IDX EQTY ESG UCT USD(GBXJPMORGAN ETFS (IRELAND) ICAV US RESEARCH ENH IDX EQTY ESG UCT USD(GBX

JPMORGAN ETFS (IRELAND) ICAV US RESEARCH ENH IDX EQTY ESG UCT USD(GBX

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Key stats

Assets under management (AUM)
‪5.33 B‬GBP
Fund flows (1Y)
‪275.82 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About JPMORGAN ETFS (IRELAND) ICAV US RESEARCH ENH IDX EQTY ESG UCT USD(GBX

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 April 29, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.85%
Technology Services19.36%
Electronic Technology17.22%
Finance11.93%
Health Technology9.00%
Retail Trade8.36%
Producer Manufacturing5.89%
Consumer Non-Durables4.31%
Energy Minerals4.07%
Consumer Services3.90%
Commercial Services3.30%
Health Services2.42%
Transportation2.37%
Utilities2.35%
Process Industries1.88%
Consumer Durables1.68%
Distribution Services0.61%
Industrial Services0.51%
Communications0.41%
Non-Energy Minerals0.28%
Bonds, Cash & Other0.15%
Cash0.15%
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