JPM GLOB RES ENHA EQ ACT UCITS ETF AJPM GLOB RES ENHA EQ ACT UCITS ETF AJPM GLOB RES ENHA EQ ACT UCITS ETF A

JPM GLOB RES ENHA EQ ACT UCITS ETF A

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Key stats


Assets under management (AUM)
‪5.50 B‬EUR
Fund flows (1Y)
‪1.80 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.10%
Shares outstanding
‪109.81 M‬
Expense ratio
0.23%

About JPM GLOB RES ENHA EQ ACT UCITS ETF A


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
IE00BF4G6Y48
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of companies, globally.

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

What's in the fund


As of May 7, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.01%
Finance18.52%
Technology Services16.05%
Electronic Technology15.07%
Health Technology8.67%
Retail Trade6.44%
Producer Manufacturing6.04%
Consumer Non-Durables5.05%
Consumer Services3.68%
Energy Minerals3.05%
Utilities2.94%
Consumer Durables2.45%
Process Industries1.99%
Transportation1.98%
Commercial Services1.37%
Communications1.35%
Health Services1.33%
Industrial Services1.31%
Non-Energy Minerals1.21%
Distribution Services0.49%
Bonds, Cash & Other0.99%
Cash0.99%
Stock breakdown by region
1%0.2%71%20%6%
North America71.82%
Europe20.11%
Asia6.39%
Oceania1.53%
Latin America0.16%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows