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United Kingdom
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JRJE
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Analysis
JPMORGAN ETFS (IRELAND) ICAV JPM ETFS(IE)ICAV JPN REI EQTY ESG UC ETF
JRJE
London Stock Exchange
JRJE
London Stock Exchange
JRJE
London Stock Exchange
JRJE
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
165.77 M
GBP
Fund flows (1Y)
10.36 B
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.8%
About JPMORGAN ETFS (IRELAND) ICAV JPM ETFS(IE)ICAV JPN REI EQTY ESG UC ETF
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Home page
am.jpmorgan.com
Inception date
Mar 29, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BP2NF958
The Sub-Fund aims to achieve a long-term return in excess of MSCI Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Japanese companies.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 12, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
98.57%
Finance
17.93%
Producer Manufacturing
14.98%
Consumer Durables
12.44%
Electronic Technology
10.72%
Health Technology
8.52%
Process Industries
5.49%
Technology Services
5.47%
Distribution Services
4.32%
Communications
4.28%
Consumer Non-Durables
3.78%
Transportation
2.90%
Retail Trade
2.68%
Utilities
1.26%
Commercial Services
0.97%
Energy Minerals
0.79%
Non-Energy Minerals
0.78%
Consumer Services
0.64%
Industrial Services
0.62%
Bonds, Cash & Other
1.43%
Cash
1.43%
Futures
−0.01%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows