JPMORGAN ETFS (IRELAND) ICAV JPM US REI EQUITY ESG ETF DISTJPMORGAN ETFS (IRELAND) ICAV JPM US REI EQUITY ESG ETF DISTJPMORGAN ETFS (IRELAND) ICAV JPM US REI EQUITY ESG ETF DIST

JPMORGAN ETFS (IRELAND) ICAV JPM US REI EQUITY ESG ETF DIST

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Key stats

Assets under management (AUM)
‪356.79 M‬GBP
Fund flows (1Y)
‪18.98 B‬GBP
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
0.3%

About JPMORGAN ETFS (IRELAND) ICAV JPM US REI EQUITY ESG ETF DIST

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.20%
Inception date
Dec 16, 2019
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BJ06C044
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 May 24, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.84%
Technology Services19.80%
Electronic Technology18.90%
Finance11.72%
Health Technology9.47%
Retail Trade7.95%
Producer Manufacturing5.49%
Consumer Non-Durables4.10%
Energy Minerals3.68%
Consumer Services3.65%
Commercial Services3.21%
Utilities2.46%
Health Services2.39%
Transportation2.17%
Process Industries1.88%
Consumer Durables1.55%
Industrial Services0.47%
Communications0.40%
Non-Energy Minerals0.35%
Distribution Services0.21%
Bonds, Cash & Other0.16%
Cash0.16%
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