JPMORGAN ETFS (IRELAND) ICAV ACTIVE US VALUE UCITS ETF USD DISTJPMORGAN ETFS (IRELAND) ICAV ACTIVE US VALUE UCITS ETF USD DISTJPMORGAN ETFS (IRELAND) ICAV ACTIVE US VALUE UCITS ETF USD DIST

JPMORGAN ETFS (IRELAND) ICAV ACTIVE US VALUE UCITS ETF USD DIST

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪4.90 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About JPMORGAN ETFS (IRELAND) ICAV ACTIVE US VALUE UCITS ETF USD DIST

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.49%
Inception date
Jan 18, 2024
Index tracked
Russell 1000 Value Index - Benchmark TR Net
Management style
Active
ISIN
IE000DTA2ZH9
The Sub-Fund aims to achieve a long-term return in excess of Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax) (the Benchmark) by actively investing primarily in a value style-biased portfolio of US Companies.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows