JPMORGAN ETFS (IRL) - US RESEARCH ENHANCED INDEX EQUITY UCITSJPMORGAN ETFS (IRL) - US RESEARCH ENHANCED INDEX EQUITY UCITSJPMORGAN ETFS (IRL) - US RESEARCH ENHANCED INDEX EQUITY UCITS

JPMORGAN ETFS (IRL) - US RESEARCH ENHANCED INDEX EQUITY UCITS

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Key stats

Assets under management (AUM)
‪6.56 B‬EUR
Fund flows (1Y)
‪3.38 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About JPMORGAN ETFS (IRL) - US RESEARCH ENHANCED INDEX EQUITY UCITS

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.20%
Inception date
Oct 10, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BF4G7076
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 13, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.85%
Technology Services19.50%
Electronic Technology17.74%
Finance11.87%
Health Technology9.45%
Retail Trade8.37%
Producer Manufacturing5.61%
Consumer Non-Durables4.29%
Energy Minerals3.86%
Consumer Services3.81%
Commercial Services3.27%
Health Services2.46%
Utilities2.46%
Transportation2.34%
Process Industries1.85%
Consumer Durables1.55%
Industrial Services0.49%
Communications0.40%
Non-Energy Minerals0.33%
Distribution Services0.18%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows