Key stats
About JPMorgan ETFS (Irl) - US Research Enhanced Index Equity UCITS
Expense ratio
0.20%
Home page
Inception date
Oct 10, 2018
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.81%
Electronic Technology19.72%
Technology Services19.46%
Finance11.53%
Health Technology9.64%
Retail Trade8.13%
Producer Manufacturing5.29%
Consumer Non-Durables4.01%
Consumer Services3.64%
Energy Minerals3.60%
Commercial Services3.16%
Utilities2.42%
Health Services2.34%
Transportation2.15%
Process Industries1.84%
Consumer Durables1.50%
Industrial Services0.45%
Communications0.41%
Non-Energy Minerals0.32%
Distribution Services0.21%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history