JPM US VALUE EQ ACTIVE UCITS ETFJPM US VALUE EQ ACTIVE UCITS ETFJPM US VALUE EQ ACTIVE UCITS ETF

JPM US VALUE EQ ACTIVE UCITS ETF

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Key stats


Assets under management (AUM)
‪5.27 M‬EUR
Fund flows (1Y)
‪4.39 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About JPM US VALUE EQ ACTIVE UCITS ETF


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.49%
Inception date
Jan 18, 2024
Index tracked
Russell 1000 Value Index - Benchmark TR Net
Management style
Active
ISIN
IE000TD3TI26
The Sub-Fund aims to achieve a long-term return in excess of Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax) (the Benchmark) by actively investing primarily in a value style-biased portfolio of US Companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Value
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows