Key stats
About JPM JAPAN RESE ENH EQ ESG UCITS ETF EURH
Expense ratio
0.25%
Home page
Inception date
May 17, 2022
ISIN
IE000QGWZZO0
The Sub-Fund aims to achieve a long-term return in excess of MSCI Japan Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of Japanese companies.
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
Producer Manufacturing
Electronic Technology
Consumer Durables
Stocks98.66%
Finance18.14%
Producer Manufacturing13.62%
Electronic Technology11.50%
Consumer Durables11.01%
Health Technology8.51%
Technology Services7.00%
Process Industries4.92%
Communications4.78%
Consumer Non-Durables4.27%
Retail Trade4.10%
Distribution Services3.84%
Transportation2.51%
Non-Energy Minerals1.06%
Utilities1.02%
Energy Minerals0.73%
Industrial Services0.71%
Consumer Services0.51%
Commercial Services0.43%
Bonds, Cash & Other1.34%
Cash1.34%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history