JPM EUROZONE RESEAR ENH EQ ESG UCITS ETFJPM EUROZONE RESEAR ENH EQ ESG UCITS ETFJPM EUROZONE RESEAR ENH EQ ESG UCITS ETF

JPM EUROZONE RESEAR ENH EQ ESG UCITS ETF

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Key stats


Assets under management (AUM)
‪342.02 M‬EUR
Fund flows (1Y)
‪193.66 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.03%

About JPM EUROZONE RESEAR ENH EQ ESG UCITS ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Inception date
Apr 26, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00004PGEY9
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of Eurozone 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

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks99.48%
Finance21.35%
Consumer Non-Durables11.09%
Producer Manufacturing10.81%
Electronic Technology9.66%
Technology Services9.64%
Health Technology6.64%
Utilities6.10%
Consumer Durables4.27%
Communications4.23%
Process Industries3.86%
Energy Minerals3.21%
Retail Trade2.60%
Industrial Services2.54%
Transportation1.24%
Non-Energy Minerals0.86%
Commercial Services0.71%
Distribution Services0.67%
Bonds, Cash & Other0.52%
Cash0.52%
Stock breakdown by region
0.4%99%
Europe99.61%
North America0.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows