Key stats
About JPM GL SRIPA UCITS ETF USD ACC
Home page
Inception date
Aug 9, 2023
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (UK) Ltd.
ISIN
IE000BXC49I6
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing in a portfolio of companies, globally, while aligning with the objectives of the Paris Agreement.
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
Health Technology
Stocks99.27%
Finance22.63%
Electronic Technology17.51%
Technology Services16.03%
Health Technology11.51%
Retail Trade7.64%
Producer Manufacturing5.71%
Consumer Services2.83%
Consumer Non-Durables2.82%
Transportation2.59%
Consumer Durables2.00%
Utilities1.34%
Commercial Services1.25%
Non-Energy Minerals1.09%
Process Industries1.06%
Health Services1.03%
Communications0.93%
Industrial Services0.52%
Miscellaneous0.42%
Distribution Services0.35%
Bonds, Cash & Other0.73%
Cash0.73%
Stock breakdown by region
North America71.15%
Europe19.69%
Asia7.21%
Oceania1.61%
Latin America0.26%
Middle East0.07%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JSEG invests in stocks. The fund's major sectors are Finance, with 22.63% stocks, and Electronic Technology, with 17.51% of the basket. The assets are mostly located in the North America region.
JSEG top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 5.27% and 5.22% of the portfolio correspondingly.
JSEG assets under management is 111.87 M CHF. It's risen 9.28% over the last month.
JSEG fund flows account for 90.83 M CHF (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, JSEG doesn't pay dividends to its holders.
JSEG shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Aug 9, 2023, and its management style is Active.
JSEG expense ratio is 0.28% meaning you'd have to pay 0.28% of your investment to help manage the fund.
JSEG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSEG invests in stocks.
JSEG price has fallen by −0.19% over the last month, and its yearly performance shows a −2.18% decrease. See more dynamics on JSEG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.85% over the last month, showed a −2.07% decrease in three-month performance and has decreased by −0.03% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.85% over the last month, showed a −2.07% decrease in three-month performance and has decreased by −0.03% in a year.
JSEG trades at a premium (0.96%) meaning the ETF is trading at a higher price than the calculated NAV.