JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETFJPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETFJPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF

JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF

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Key stats

Assets under management (AUM)
‪321.77 M‬EUR
Fund flows (1Y)
‪193.32 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Inception date
Apr 26, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00004PGEY9
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 Eurozone companies.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
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 May 17, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Electronic Technology
Stocks98.82%
Finance20.23%
Consumer Non-Durables12.61%
Producer Manufacturing10.65%
Electronic Technology10.64%
Technology Services7.13%
Utilities5.92%
Health Technology5.83%
Consumer Durables5.40%
Process Industries3.98%
Energy Minerals3.96%
Communications3.72%
Retail Trade3.38%
Industrial Services2.42%
Transportation1.31%
Distribution Services0.54%
Commercial Services0.48%
Health Services0.41%
Non-Energy Minerals0.13%
Consumer Services0.07%
Bonds, Cash & Other1.18%
Cash1.18%
Stock breakdown by region
0.4%99%
Europe99.56%
North America0.44%
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