JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF AccumUnhedged USD
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About JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF AccumUnhedged USD
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Inception date
Jan 18, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (UK) Ltd.
ISIN
IE000RSCXLM4
The objective of the Sub-Fund is to achieve a long-term return in excess of S&P 500 (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of US 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
Technology Services
Finance
Stocks96.93%
Electronic Technology25.78%
Technology Services20.32%
Finance13.48%
Retail Trade7.75%
Health Technology7.30%
Consumer Services4.26%
Producer Manufacturing3.35%
Energy Minerals2.89%
Utilities2.81%
Consumer Non-Durables2.54%
Consumer Durables1.44%
Health Services1.10%
Commercial Services1.06%
Communications1.00%
Non-Energy Minerals0.80%
Process Industries0.77%
Industrial Services0.30%
Bonds, Cash & Other3.07%
Cash3.07%
Stock breakdown by region
North America94.20%
Europe4.93%
Asia0.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JAUS invests in stocks. The fund's major sectors are Electronic Technology, with 25.78% stocks, and Technology Services, with 20.32% of the basket. The assets are mostly located in the North America region.
JAUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.29% and 7.98% of the portfolio correspondingly.
JAUS assets under management is 54.91 M EUR. It's risen 0.95% over the last month.
JAUS fund flows account for 49.38 M EUR (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, JAUS doesn't pay dividends to its holders.
JAUS shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jan 18, 2024, and its management style is Active.
JAUS expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
JAUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JAUS invests in stocks.
JAUS price has risen by 1.07% over the last month, and its yearly performance shows a 7.78% increase. See more dynamics on JAUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.89% over the last month, showed a 7.18% increase in three-month performance and has decreased by −0.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.89% over the last month, showed a 7.18% increase in three-month performance and has decreased by −0.70% in a year.
JAUS trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.