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Analysis
JPM GLOB RES ENHA EQ ESG UCITS ETF USD A
JREG
Euronext Milan
JREG
Euronext Milan
JREG
Euronext Milan
JREG
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
4.07 B
EUR
Fund flows (1Y)
1.93 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
About JPM GLOB RES ENHA EQ ESG UCITS ETF USD A
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Home page
am.jpmorgan.com
Inception date
Oct 10, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BF4G6Y48
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of companies, globally.
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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 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks
98.80%
Electronic Technology
16.91%
Technology Services
15.40%
Finance
14.51%
Health Technology
10.03%
Retail Trade
6.49%
Producer Manufacturing
6.17%
Consumer Non-Durables
5.38%
Energy Minerals
3.92%
Commercial Services
2.92%
Consumer Services
2.75%
Utilities
2.69%
Consumer Durables
2.38%
Process Industries
2.18%
Transportation
2.09%
Health Services
1.55%
Non-Energy Minerals
1.10%
Communications
0.99%
Industrial Services
0.85%
Distribution Services
0.51%
Bonds, Cash & Other
1.20%
Cash
1.20%
Stock breakdown by region
1%
74%
18%
6%
North America
74.20%
Europe
18.12%
Asia
6.07%
Oceania
1.61%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows