Key stats
About JPM GLOBAL REI UCITS ETF EUR ACC
Home page
Inception date
Oct 15, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE0005MWBFR7
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of companies, globally.
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
Technology Services
Electronic Technology
Stocks98.99%
Finance18.25%
Technology Services16.25%
Electronic Technology15.89%
Health Technology8.33%
Retail Trade6.59%
Producer Manufacturing6.10%
Consumer Non-Durables4.84%
Consumer Services3.67%
Energy Minerals3.10%
Utilities2.83%
Consumer Durables2.63%
Transportation1.96%
Process Industries1.91%
Industrial Services1.33%
Commercial Services1.30%
Communications1.25%
Non-Energy Minerals1.17%
Health Services1.10%
Distribution Services0.48%
Bonds, Cash & Other1.01%
Cash1.01%
Stock breakdown by region
North America72.80%
Europe19.44%
Asia6.13%
Oceania1.46%
Latin America0.17%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history