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JJEH
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Analysis
JPM JAPAN RESE ENH EQ ESG UCITS ETF EURH
JJEH
Euronext Milan
JJEH
Euronext Milan
JJEH
Euronext Milan
JJEH
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
2.71 M
EUR
Fund flows (1Y)
1.40 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About JPM JAPAN RESE ENH EQ ESG UCITS ETF EURH
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Home page
am.jpmorgan.com
Inception date
May 17, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE000QGWZZO0
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
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 22, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks
98.95%
Finance
17.68%
Producer Manufacturing
14.96%
Consumer Durables
12.99%
Electronic Technology
10.46%
Health Technology
8.40%
Process Industries
5.64%
Technology Services
5.54%
Distribution Services
4.39%
Communications
4.21%
Consumer Non-Durables
3.80%
Transportation
2.99%
Retail Trade
2.85%
Utilities
1.20%
Commercial Services
0.98%
Non-Energy Minerals
0.81%
Energy Minerals
0.81%
Consumer Services
0.68%
Industrial Services
0.56%
Bonds, Cash & Other
1.05%
Cash
1.04%
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