JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACCJPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC

JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪356.87 M‬MXN
Fund flows (1Y)
‪−122.35 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−13.6%

Om JPMORGAN ETFS (IRELAND) ICAV BETABUILDERS US EQUITY UCITS ETF USD ACC

Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.05%
Inception date
3 apr. 2019
Index tracked
Morningstar US Target Market Exposure Index
Management style
Passive
ISIN
IE00BJK9H753

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Finans
Aktier99.52%
Elektronisk teknik21.22%
Tekniska tjänster21.09%
Finans11.95%
Hälsoteknik9.23%
Detaljhandel7.85%
Icke hållbara konsumentprodukter4.03%
Producenttillverkning3.50%
Konsumentservice2.90%
Energimineraler2.89%
Kommersiella tjänster2.72%
Verktyg2.25%
Hälsotjänster1.92%
Processindustrier1.64%
Konsumentvaror1.64%
Transporter1.49%
Industriella tjänster0.99%
Kommunikationer0.79%
Distributionstjänster0.72%
Icke-energimineraler0.67%
Diverse0.03%
Bonds, Cash & Other0.48%
Likvida medel0.45%
Temporary0.03%
Futures0.00%
Diverse0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows