Key stats
About JPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS
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Inception date
Oct 15, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000W85O7M4
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 US 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
Technology Services
Electronic Technology
Finance
Stocks99.63%
Technology Services20.74%
Electronic Technology20.36%
Finance15.60%
Health Technology7.69%
Retail Trade7.53%
Producer Manufacturing4.89%
Consumer Services4.54%
Consumer Non-Durables3.67%
Energy Minerals2.84%
Utilities2.45%
Consumer Durables1.94%
Transportation1.84%
Health Services1.57%
Process Industries1.38%
Industrial Services0.73%
Commercial Services0.65%
Communications0.60%
Non-Energy Minerals0.44%
Distribution Services0.18%
Bonds, Cash & Other0.37%
Cash0.37%
Stock breakdown by region
North America96.65%
Europe3.35%
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
Frequently Asked Questions
JUIE invests in stocks. The fund's major sectors are Technology Services, with 20.74% stocks, and Electronic Technology, with 20.36% of the basket. The assets are mostly located in the North America region.
JUIE top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 7.43% and 7.25% of the portfolio correspondingly.
JUIE assets under management is 3.69 M EUR. It's risen 0.68% over the last month.
JUIE fund flows account for 3.64 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, JUIE doesn't pay dividends to its holders.
JUIE 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.
JUIE expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
JUIE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JUIE invests in stocks.
JUIE price has fallen by −1.82% over the last month, and its yearly performance shows a −4.19% decrease. See more dynamics on JUIE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.88% over the last month, showed a −0.57% decrease in three-month performance and has decreased by −8.87% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.88% over the last month, showed a −0.57% decrease in three-month performance and has decreased by −8.87% in a year.
JUIE trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.