Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP
No trades
Key stats
About Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged GBP
Home page
Inception date
Dec 8, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000D9DX847
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.
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
Finance
Technology Services
Stocks99.29%
Electronic Technology18.40%
Finance17.79%
Technology Services17.19%
Health Technology7.87%
Retail Trade6.36%
Producer Manufacturing6.03%
Consumer Non-Durables4.09%
Consumer Services3.13%
Energy Minerals2.82%
Consumer Durables2.82%
Utilities2.66%
Process Industries1.75%
Industrial Services1.60%
Transportation1.48%
Non-Energy Minerals1.43%
Communications1.24%
Commercial Services1.06%
Health Services0.93%
Distribution Services0.48%
Miscellaneous0.17%
Bonds, Cash & Other0.70%
Cash0.70%
Stock breakdown by region
North America73.88%
Europe18.37%
Asia6.16%
Oceania1.44%
Latin America0.15%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JGEP invests in stocks. The fund's major sectors are Electronic Technology, with 18.40% stocks, and Finance, with 17.79% of the basket. The assets are mostly located in the North America region.
JGEP top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.95% and 4.90% of the portfolio correspondingly.
JGEP assets under management is 358.63 M GBX. It's risen 4.22% over the last month.
JGEP fund flows account for 9.68 B GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JGEP doesn't pay dividends to its holders.
JGEP shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Dec 8, 2021, and its management style is Active.
JGEP expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
JGEP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JGEP invests in stocks.
JGEP price has risen by 3.01% over the last month, and its yearly performance shows a 15.63% increase. See more dynamics on JGEP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 7.42% increase in three-month performance and has increased by 13.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.41% over the last month, showed a 7.42% increase in three-month performance and has increased by 13.77% in a year.
JGEP trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.