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JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF AccumHedged EURJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF AccumHedged EURJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF AccumHedged EUR

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF AccumHedged EUR

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪990.66 K‬ EUR
Fund flows (1Y)
‪63.81 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪33.77 K‬
Expense ratio
0.25%

About JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF AccumHedged EUR


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Aug 9, 2023
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (UK) Ltd.
ISIN
IE000UZIKD07
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing in a portfolio of companies, globally, while aligning with the objectives of the Paris Agreement.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
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



Frequently Asked Questions


JGSE assets under management is ‪990.66 K‬ EUR. It's fallen 3.65% over the last month.
JGSE fund flows account for ‪63.81 K‬ EUR (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.
No, JGSE doesn't pay dividends to its holders.
JGSE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Aug 9, 2023, and its management style is Active.
JGSE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
JGSE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JGSE price has risen by 2.05% over the last month, and its yearly performance shows a 8.34% increase. See more dynamics on JGSE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.09% over the last month, showed a 7.69% increase in three-month performance and has increased by 9.39% in a year.
JGSE trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.