Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Unhedged EUR
No trades
Key stats
About Global Research Enhanced Index Equity Active UCITS ETF Accum Shs Unhedged EUR
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
Stocks99.50%
Finance17.79%
Technology Services17.13%
Electronic Technology16.70%
Health Technology8.23%
Retail Trade6.66%
Producer Manufacturing6.19%
Consumer Non-Durables4.44%
Consumer Services3.57%
Energy Minerals3.06%
Utilities2.78%
Consumer Durables2.52%
Transportation1.90%
Process Industries1.83%
Industrial Services1.31%
Non-Energy Minerals1.25%
Communications1.21%
Commercial Services1.17%
Health Services1.08%
Distribution Services0.48%
Miscellaneous0.19%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
North America73.11%
Europe19.10%
Asia6.12%
Oceania1.49%
Latin America0.18%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JGIE invests in stocks. The fund's major sectors are Finance, with 17.79% stocks, and Technology Services, with 17.13% of the basket. The assets are mostly located in the North America region.
JGIE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.38% and 5.11% of the portfolio correspondingly.
JGIE assets under management is 259.12 M EUR. It's risen 0.17% over the last month.
JGIE fund flows account for 270.02 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, JGIE doesn't pay dividends to its holders.
JGIE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 15, 2024, and its management style is Active.
JGIE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
JGIE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JGIE invests in stocks.
JGIE price has risen by 0.40% over the last month, and its yearly performance shows a −1.19% decrease. See more dynamics on JGIE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.27% increase in three-month performance and has decreased by −4.94% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.27% increase in three-month performance and has decreased by −4.94% in a year.
JGIE trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.