Key stats
About JPM USREIEQ(ESG)UCITS CHFH ACC
Home page
Inception date
Apr 26, 2022
Replication method
Physical
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000K54GGV6
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
Stocks99.71%
Technology Services18.98%
Electronic Technology18.84%
Finance12.95%
Health Technology9.13%
Retail Trade7.76%
Producer Manufacturing5.23%
Consumer Services4.49%
Consumer Non-Durables4.11%
Commercial Services3.75%
Energy Minerals2.93%
Utilities2.55%
Health Services2.02%
Transportation1.93%
Process Industries1.72%
Consumer Durables1.50%
Industrial Services0.71%
Communications0.58%
Non-Energy Minerals0.28%
Distribution Services0.23%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
North America96.24%
Europe3.76%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history