Key stats
About JPM US RESEARCH ENHANCED INDEX EQUITY ESG UCITS ETF
Home page
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
Stocks99.81%
Technology Services19.31%
Electronic Technology18.74%
Finance14.50%
Health Technology8.33%
Retail Trade7.80%
Producer Manufacturing5.04%
Consumer Services4.47%
Consumer Non-Durables4.20%
Energy Minerals2.77%
Utilities2.57%
Health Services2.56%
Commercial Services2.37%
Transportation1.97%
Consumer Durables1.78%
Process Industries1.56%
Industrial Services0.67%
Communications0.64%
Non-Energy Minerals0.30%
Distribution Services0.25%
Bonds, Cash & Other0.19%
Cash0.19%
Stock breakdown by region
North America96.38%
Europe3.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history