Key stats
About JPM GL SRIPA UCITS ETF CHFH AC
Home page
Inception date
Aug 9, 2023
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (UK) Ltd.
ISIN
IE000RC2UNU0
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
Stocks99.28%
Finance22.69%
Electronic Technology17.78%
Technology Services16.08%
Health Technology11.22%
Retail Trade7.62%
Producer Manufacturing5.73%
Consumer Non-Durables2.81%
Consumer Services2.80%
Transportation2.59%
Consumer Durables2.00%
Utilities1.33%
Commercial Services1.24%
Non-Energy Minerals1.09%
Process Industries1.05%
Health Services1.02%
Communications0.93%
Industrial Services0.51%
Miscellaneous0.42%
Distribution Services0.35%
Bonds, Cash & Other0.72%
Cash0.72%
Stock breakdown by region
North America71.25%
Europe19.48%
Asia7.30%
Oceania1.62%
Latin America0.26%
Middle East0.08%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JSGC invests in stocks. The fund's major sectors are Finance, with 22.69% stocks, and Electronic Technology, with 17.78% of the basket. The assets are mostly located in the North America region.
JSGC top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.36% and 5.34% of the portfolio correspondingly.
No, JSGC doesn't pay dividends to its holders.
JSGC 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.
JSGC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSGC invests in stocks.
JSGC price has risen by 1.08% over the last month, and its yearly performance shows a 6.04% increase. See more dynamics on JSGC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.22% over the last month, showed a 6.47% increase in three-month performance and has increased by 7.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.22% over the last month, showed a 6.47% increase in three-month performance and has increased by 7.57% in a year.
JSGC trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.