JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged EUR
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About JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged EUR
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Inception date
Sep 6, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000I5MBLC4
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of US companies 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
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.90%
Electronic Technology25.18%
Technology Services22.51%
Finance19.80%
Health Technology10.97%
Retail Trade7.12%
Producer Manufacturing3.26%
Consumer Durables2.93%
Consumer Services2.40%
Consumer Non-Durables1.32%
Health Services1.13%
Transportation0.73%
Commercial Services0.53%
Industrial Services0.51%
Communications0.44%
Non-Energy Minerals0.40%
Process Industries0.39%
Utilities0.28%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
North America96.09%
Europe3.63%
Latin America0.28%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JEUS invests in stocks. The fund's major sectors are Electronic Technology, with 25.18% stocks, and Technology Services, with 22.51% of the basket. The assets are mostly located in the North America region.
JEUS top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.60% and 7.17% of the portfolio correspondingly.
JEUS assets under management is 79.56 M EUR. It's risen 3.88% over the last month.
JEUS fund flows account for −45.28 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, JEUS doesn't pay dividends to its holders.
JEUS shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Sep 6, 2023, and its management style is Active.
JEUS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
JEUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JEUS invests in stocks.
JEUS price has risen by 4.07% over the last month, and its yearly performance shows a 10.28% increase. See more dynamics on JEUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.25% over the last month, showed a 7.96% increase in three-month performance and has increased by 10.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.25% over the last month, showed a 7.96% increase in three-month performance and has increased by 10.28% in a year.
JEUS trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.