Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
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About Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
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Inception date
Aug 9, 2023
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (UK) Ltd.
ISIN
IE000RC2UNU0
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing in a portfolio of companies, globally, 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
Finance
Electronic Technology
Technology Services
Health Technology
Stocks98.81%
Finance22.34%
Electronic Technology19.78%
Technology Services15.97%
Health Technology10.35%
Retail Trade7.24%
Producer Manufacturing5.18%
Consumer Non-Durables2.64%
Consumer Services2.50%
Transportation2.38%
Consumer Durables2.24%
Non-Energy Minerals1.26%
Commercial Services1.23%
Utilities1.18%
Process Industries1.09%
Health Services0.97%
Communications0.95%
Industrial Services0.82%
Miscellaneous0.36%
Distribution Services0.33%
Bonds, Cash & Other1.19%
Cash1.19%
Stock breakdown by region
North America72.64%
Europe18.35%
Asia7.19%
Oceania1.50%
Latin America0.25%
Middle East0.08%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JSGC invests in stocks. The fund's major sectors are Finance, with 22.34% stocks, and Electronic Technology, with 19.78% of the basket. The assets are mostly located in the North America region.
JSGC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.93% and 5.10% of the portfolio correspondingly.
JSGC assets under management is 1.27 M CHF. It's risen 17.50% over the last month.
JSGC fund flows account for 619.71 K CHF (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.
No, JSGC doesn't pay dividends to its holders.
JSGC 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.
JSGC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSGC invests in stocks.
JSGC price has risen by 2.81% over the last month, and its yearly performance shows a 10.87% increase. See more dynamics on JSGC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.74% over the last month, showed a 6.22% increase in three-month performance and has increased by 10.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.74% over the last month, showed a 6.22% increase in three-month performance and has increased by 10.19% in a year.
JSGC trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.