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About JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Unhedged USD
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Inception date
Aug 9, 2023
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
Identifiers
2
ISINIE0002UMVXQ1
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 while aligning with the objectives of the Paris Agreement.
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
Technology Services
Finance
Health Technology
Stocks99.84%
Electronic Technology26.47%
Technology Services22.49%
Finance21.25%
Health Technology11.26%
Retail Trade6.39%
Producer Manufacturing2.73%
Consumer Durables2.45%
Consumer Services2.14%
Commercial Services1.14%
Consumer Non-Durables0.83%
Transportation0.67%
Health Services0.59%
Utilities0.43%
Process Industries0.36%
Communications0.35%
Industrial Services0.25%
Non-Energy Minerals0.06%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America97.52%
Europe2.17%
Latin America0.31%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JSUD invests in stocks. The fund's major sectors are Electronic Technology, with 26.47% stocks, and Technology Services, with 22.49% of the basket. The assets are mostly located in the North America region.
JSUD top holdings are NVIDIA Corporation and Apple Inc., occupying 8.48% and 7.19% of the portfolio correspondingly.
JSUD last dividends amounted to 0.25 USD. The year before, the issuer paid 0.12 USD in dividends, which shows a 53.50% increase.
JSUD assets under management is 3.15 M USD. It's risen 4.14% over the last month.
JSUD fund flows account for 448.75 K USD (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.
Yes, JSUD pays dividends to its holders with the dividend yield of 0.65%. The last dividend (Feb 7, 2025) amounted to 0.25 USD. The dividends are paid annually.
JSUD shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Aug 9, 2023, and its management style is Active.
JSUD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
JSUD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSUD invests in stocks.
JSUD price has risen by 3.06% over the last month, and its yearly performance shows a 13.59% increase. See more dynamics on JSUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 3.51% increase in three-month performance and has increased by 15.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 3.51% increase in three-month performance and has increased by 15.37% in a year.
JSUD trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.