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About Fineco AM MarketVector Japan Quality Tilt ESG UCITS ETF Accum Shs -A-EUR
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Inception date
Oct 26, 2023
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Fineco Asset Management DAC
ISIN
IE000QCDDND5
The investment objective of the Fund is to achieve long term capital appreciation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JPMQ assets under management is 35.20 M EUR. It's fallen 1.62% over the last month.
JPMQ fund flows account for −5.63 M 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, JPMQ doesn't pay dividends to its holders.
JPMQ shares are issued by FinecoBank SpA under the brand Fineco. The ETF was launched on Oct 26, 2023, and its management style is Passive.
JPMQ expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
JPMQ follows the MarketVector Japan Quality Tilt ESG Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JPMQ price has fallen by −2.40% over the last month, and its yearly performance shows a −0.07% decrease. See more dynamics on JPMQ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.52% over the last month, showed a 5.19% increase in three-month performance and has decreased by −4.19% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.52% over the last month, showed a 5.19% increase in three-month performance and has decreased by −4.19% in a year.
JPMQ trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.