Key stats
About JPM GLB EMER ENH EQU ESG UCITS ETF USD A
Expense ratio
0.30%
Home page
Inception date
Jun 12, 2018
ISIN
IE00BF4G6Z54
The Sub-Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of emerging market companies.
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
Finance
Stocks95.04%
Electronic Technology22.79%
Finance22.50%
Technology Services9.62%
Retail Trade7.10%
Energy Minerals5.20%
Consumer Durables4.39%
Non-Energy Minerals3.76%
Producer Manufacturing3.45%
Transportation2.86%
Utilities2.20%
Consumer Non-Durables2.13%
Communications2.13%
Process Industries2.00%
Health Technology1.81%
Consumer Services1.47%
Health Services0.69%
Industrial Services0.44%
Distribution Services0.30%
Commercial Services0.21%
Bonds, Cash & Other0.57%
UNIT0.44%
Cash0.13%
Stock breakdown by region
Asia78.57%
North America8.82%
Latin America4.60%
Africa3.55%
Europe3.20%
Middle East1.26%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history