JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF AccumHedged EUR
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About JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF AccumHedged EUR
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Inception date
Jan 18, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (UK) Ltd.
ISIN
IE000BZFW5H7
The objective of the Sub-Fund is to achieve a long-term return in excess of S&P 500 (Total Return Net) (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
Electronic Technology
Technology Services
Finance
Stocks97.11%
Electronic Technology22.07%
Technology Services19.57%
Finance14.35%
Retail Trade7.65%
Health Technology7.43%
Consumer Services5.30%
Producer Manufacturing4.54%
Utilities2.96%
Consumer Non-Durables2.91%
Energy Minerals2.59%
Consumer Durables1.28%
Health Services1.20%
Communications1.11%
Commercial Services1.05%
Non-Energy Minerals0.82%
Industrial Services0.78%
Process Industries0.78%
Transportation0.70%
Bonds, Cash & Other2.89%
Cash2.89%
Stock breakdown by region
North America94.02%
Europe5.05%
Asia0.93%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JUSH invests in stocks. The fund's major sectors are Electronic Technology, with 22.07% stocks, and Technology Services, with 19.57% of the basket. The assets are mostly located in the North America region.
JUSH top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 8.92% and 7.81% of the portfolio correspondingly.
JUSH assets under management is 3.59 M EUR. It's risen 45.70% over the last month.
JUSH fund flows account for 2.16 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JUSH doesn't pay dividends to its holders.
JUSH shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Jan 18, 2024, and its management style is Active.
JUSH expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
JUSH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JUSH invests in stocks.
JUSH price has risen by 3.74% over the last month, and its yearly performance shows a 6.88% increase. See more dynamics on JUSH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 3.37% increase in three-month performance and has increased by 1.42% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 3.37% increase in three-month performance and has increased by 1.42% in a year.
JUSH trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.