JPM EUROP RES ENH EQ ACT UCITS ETFJPM EUROP RES ENH EQ ACT UCITS ETFJPM EUROP RES ENH EQ ACT UCITS ETF

JPM EUROP RES ENH EQ ACT UCITS ETF

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Key stats


Assets under management (AUM)
‪2.61 B‬EUR
Fund flows (1Y)
‪1.05 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪58.11 M‬
Expense ratio
0.25%

About JPM EUROP RES ENH EQ ACT UCITS ETF


Brand
JPMorgan
Inception date
Oct 10, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BF4G7183
The Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of European companies.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Europe
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 May 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks98.27%
Finance21.86%
Health Technology13.46%
Consumer Non-Durables11.57%
Producer Manufacturing9.64%
Technology Services6.21%
Utilities5.28%
Electronic Technology5.18%
Energy Minerals4.12%
Commercial Services3.36%
Communications3.16%
Consumer Durables3.14%
Process Industries2.68%
Retail Trade2.44%
Industrial Services1.98%
Non-Energy Minerals1.84%
Consumer Services1.13%
Transportation0.98%
Distribution Services0.25%
Bonds, Cash & Other1.73%
Cash1.73%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows