Key stats
About JPM GLB EMER ENH EQU ESG UCITS ETF USD A
Home page
Inception date
Jun 12, 2018
Replication method
Physical
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BF4G6Z54
The Sub-Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of emerging market 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
Electronic Technology
Technology Services
Stocks97.48%
Finance25.39%
Electronic Technology19.95%
Technology Services10.52%
Retail Trade8.10%
Energy Minerals4.44%
Non-Energy Minerals3.93%
Consumer Durables3.88%
Producer Manufacturing3.81%
Transportation3.42%
Communications3.09%
Consumer Non-Durables2.51%
Utilities1.99%
Health Technology1.88%
Consumer Services1.73%
Process Industries1.10%
Health Services0.58%
Commercial Services0.55%
Industrial Services0.42%
Distribution Services0.21%
Bonds, Cash & Other2.52%
ETF1.06%
Cash0.74%
UNIT0.71%
Corporate0.00%
Stock breakdown by region
Asia77.02%
Latin America5.78%
Middle East5.68%
Europe5.49%
North America3.40%
Africa2.64%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history