Key stats
About JPMORGAN ETFS (IRELAND) ICAV US EQUITY ACTIVE UCITS ETF DIST
Home page
Inception date
Jan 18, 2024
Replication method
Physical
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
Stocks97.33%
Electronic Technology20.90%
Technology Services17.37%
Finance11.05%
Health Technology9.99%
Retail Trade7.76%
Consumer Services5.47%
Commercial Services4.55%
Producer Manufacturing3.68%
Consumer Non-Durables3.25%
Utilities2.82%
Energy Minerals2.45%
Health Services1.92%
Communications1.25%
Process Industries1.16%
Transportation1.09%
Consumer Durables0.94%
Industrial Services0.91%
Non-Energy Minerals0.76%
Bonds, Cash & Other2.67%
Cash2.67%
Stock breakdown by region
North America92.63%
Europe6.58%
Asia0.79%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history