JPM JAPAN RESE ENH EQ ESG UCITS ETF EURHJPM JAPAN RESE ENH EQ ESG UCITS ETF EURHJPM JAPAN RESE ENH EQ ESG UCITS ETF EURH

JPM JAPAN RESE ENH EQ ESG UCITS ETF EURH

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪2.71 M‬EUR
Fund flows (1Y)
‪1.40 M‬EUR
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%
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 22, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Producer Manufacturing
Consumer Durables
Electronic Technology
Stocks98.95%
Finance17.68%
Producer Manufacturing14.96%
Consumer Durables12.99%
Electronic Technology10.46%
Health Technology8.40%
Process Industries5.64%
Technology Services5.54%
Distribution Services4.39%
Communications4.21%
Consumer Non-Durables3.80%
Transportation2.99%
Retail Trade2.85%
Utilities1.20%
Commercial Services0.98%
Non-Energy Minerals0.81%
Energy Minerals0.81%
Consumer Services0.68%
Industrial Services0.56%
Bonds, Cash & Other1.05%
Cash1.04%
Futures0.01%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows