Key stats
About JPMORGAN ETFS (IRELAND) ICAV US EQUITY ACTIVE UCITS ETF DIST
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Inception date
Jan 18, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
JPMorgan Asset Management (UK) Ltd.
ISIN
IE0007ILCZU4
The objective of the Sub-Fund is to achieve a long-term return in excess of S&P 500 (Total Return Net) (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
Electronic Technology
Technology Services
Finance
Stocks97.74%
Electronic Technology21.98%
Technology Services19.38%
Finance14.60%
Retail Trade7.97%
Health Technology7.59%
Consumer Services5.38%
Producer Manufacturing4.51%
Utilities2.97%
Consumer Non-Durables2.92%
Energy Minerals2.39%
Health Services1.22%
Process Industries1.12%
Communications1.11%
Commercial Services1.11%
Consumer Durables1.09%
Non-Energy Minerals0.82%
Transportation0.80%
Industrial Services0.79%
Bonds, Cash & Other2.26%
Cash2.26%
Stock breakdown by region
North America92.86%
Europe6.23%
Asia0.91%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JUSD invests in stocks. The fund's major sectors are Electronic Technology, with 21.98% stocks, and Technology Services, with 19.38% of the basket. The assets are mostly located in the North America region.
JUSD top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.68% and 7.79% of the portfolio correspondingly.
JUSD assets under management is 2.61 M USD. It's fallen 4.81% over the last month.
JUSD fund flows account for 126.00 K USD (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.
Yes, JUSD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Feb 7, 2025) amounted to 0.19 USD. The dividends are paid annually.
JUSD shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jan 18, 2024, and its management style is Active.
JUSD expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
JUSD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JUSD invests in stocks.
JUSD price has risen by 7.04% over the last month, and its yearly performance shows a 10.26% increase. See more dynamics on JUSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.93% over the last month, showed a 3.37% increase in three-month performance and has increased by 1.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.93% over the last month, showed a 3.37% increase in three-month performance and has increased by 1.69% in a year.
JUSD trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.