JPMORGAN ETFS (IRELAND) ICAV JPMEII UK EQTY CORE UCITS ETF GBP ACCJPMORGAN ETFS (IRELAND) ICAV JPMEII UK EQTY CORE UCITS ETF GBP ACCJPMORGAN ETFS (IRELAND) ICAV JPMEII UK EQTY CORE UCITS ETF GBP ACC

JPMORGAN ETFS (IRELAND) ICAV JPMEII UK EQTY CORE UCITS ETF GBP ACC

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Key stats


Assets under management (AUM)
‪185.88 M‬GBP
Fund flows (1Y)
‪6.15 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About JPMORGAN ETFS (IRELAND) ICAV JPMEII UK EQTY CORE UCITS ETF GBP ACC


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Inception date
Jun 14, 2022
Index tracked
FTSE All Share Index - GBP
Management style
Active
ISIN
IE0009YQE5W1
The Sub-Fund aims to achieve a long-term return in excess of the FTSE All-Share Index (Net) (the Benchmark) by actively investing primarily in a portfolio of UK companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows