Key stats
About JPM GLB EMER ENH EQU ESG UCITS ETF USD A
Home page
Inception date
Jun 12, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BF4G6Z54
The Sub-Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of emerging market 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
Electronic Technology
Technology Services
Stocks91.97%
Finance22.60%
Electronic Technology19.39%
Technology Services10.32%
Retail Trade7.25%
Non-Energy Minerals4.36%
Producer Manufacturing4.08%
Energy Minerals3.92%
Consumer Durables3.88%
Transportation3.14%
Consumer Non-Durables2.72%
Utilities2.18%
Health Technology2.08%
Communications1.85%
Consumer Services1.78%
Process Industries0.67%
Health Services0.61%
Commercial Services0.57%
Distribution Services0.31%
Industrial Services0.27%
Bonds, Cash & Other1.02%
UNIT0.72%
Cash0.30%
Miscellaneous0.00%
Stock breakdown by region
Asia82.55%
Latin America6.18%
Europe4.11%
North America3.62%
Africa2.98%
Middle East0.57%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history