Key stats
About JPM EUROP RES ENH EQ ACT UCITS ETF
Home page
Inception date
Oct 10, 2018
Replication method
Physical
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history