Key stats
About JPMORGAN ETFS (IRELAND) ICAV US REI EQ SRI PAB UCITS ETF ACC
Expense ratio
0.20%
Home page
Inception date
Aug 9, 2023
ISIN
IE00069JGT58
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 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
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.70%
Electronic Technology21.48%
Technology Services20.67%
Finance15.99%
Health Technology11.44%
Retail Trade7.09%
Producer Manufacturing5.27%
Commercial Services4.60%
Consumer Non-Durables2.79%
Consumer Durables2.76%
Consumer Services2.31%
Health Services2.07%
Transportation1.76%
Communications0.41%
Non-Energy Minerals0.30%
Utilities0.29%
Industrial Services0.25%
Distribution Services0.15%
Process Industries0.06%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history