Key stats
About JPM US RES ENH INX EQ AC UCITS ETF EUR A
Home page
Inception date
Oct 15, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE000W85O7M4
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of US 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
Technology Services
Electronic Technology
Finance
Stocks99.71%
Technology Services19.72%
Electronic Technology19.12%
Finance16.48%
Health Technology8.09%
Retail Trade7.64%
Producer Manufacturing5.06%
Consumer Services4.75%
Consumer Non-Durables3.84%
Energy Minerals2.73%
Utilities2.62%
Transportation1.90%
Health Services1.86%
Consumer Durables1.79%
Process Industries1.47%
Commercial Services0.71%
Industrial Services0.67%
Communications0.64%
Non-Energy Minerals0.40%
Distribution Services0.19%
Bonds, Cash & Other0.29%
Cash0.29%
Stock breakdown by region
North America96.36%
Europe3.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history