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United Kingdom
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ETF market
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JRUD
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Analysis
JPMORGAN ETFS (IRELAND) ICAV JPM US REI EQUITY ESG ETF DIST
JRUD
London Stock Exchange
JRUD
London Stock Exchange
JRUD
London Stock Exchange
JRUD
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
453.08 M
USD
Fund flows (1Y)
239.33 M
USD
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
0.8%
About JPMORGAN ETFS (IRELAND) ICAV JPM US REI EQUITY ESG ETF DIST
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.20%
Home page
am.jpmorgan.com
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
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 May 24, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks
99.84%
Technology Services
19.80%
Electronic Technology
18.90%
Finance
11.72%
Health Technology
9.47%
Retail Trade
7.95%
Producer Manufacturing
5.49%
Consumer Non-Durables
4.10%
Energy Minerals
3.68%
Consumer Services
3.65%
Commercial Services
3.21%
Utilities
2.46%
Health Services
2.39%
Transportation
2.17%
Process Industries
1.88%
Consumer Durables
1.55%
Industrial Services
0.47%
Communications
0.40%
Non-Energy Minerals
0.35%
Distribution Services
0.21%
Bonds, Cash & Other
0.16%
Cash
0.16%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
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