JPM US GROWTH EQ ACTIVE UCITS ETFJPM US GROWTH EQ ACTIVE UCITS ETFJPM US GROWTH EQ ACTIVE UCITS ETF

JPM US GROWTH EQ ACTIVE UCITS ETF

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Key stats


Assets under management (AUM)
‪2.74 M‬EUR
Fund flows (1Y)
‪305.59 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%
Shares outstanding
‪99.66 K‬
Expense ratio
0.49%

About JPM US GROWTH EQ ACTIVE UCITS ETF


Brand
JPMorgan
Index tracked
Russell 1000 Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (UK) Ltd.
ISIN
IE000UZZ5SU2
The Sub-Fund aims to achieve a long-term return in excess of Russell 1000 Growth Index (Net Total Return of 30% dividend withholding tax) (the Benchmark) by actively investing primarily in a growth style-biased portfolio of US Companies. Share Class Benchmark Russell 1000 Growth Index (Net Total Return of 30% dividend withholding tax

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of March 24, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Stocks194.73%
Technology Services33.66%
Electronic Technology19.32%
Retail Trade11.26%
Finance9.13%
Health Technology7.90%
Producer Manufacturing3.83%
Consumer Durables3.09%
Consumer Services3.03%
Commercial Services2.32%
Transportation1.72%
Industrial Services1.57%
Distribution Services1.31%
Consumer Non-Durables1.06%
Energy Minerals0.52%
Non-Energy Minerals0.28%
Bonds, Cash & Other−94.73%
Cash−94.73%
Stock breakdown by region
0.4%96%2%1%
North America96.15%
Europe2.28%
Asia1.14%
Latin America0.44%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows