Key stats
About JPM BB US EQ UCITS ETF USD ACC
Home page
Inception date
Apr 3, 2019
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BJK9H753
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
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
Stocks99.52%
Technology Services21.51%
Electronic Technology19.79%
Finance15.74%
Health Technology8.24%
Retail Trade8.22%
Consumer Non-Durables3.90%
Producer Manufacturing3.12%
Consumer Services2.95%
Utilities2.64%
Energy Minerals2.32%
Consumer Durables2.07%
Process Industries1.54%
Health Services1.51%
Transportation1.48%
Distribution Services1.04%
Communications1.00%
Commercial Services0.89%
Industrial Services0.89%
Non-Energy Minerals0.61%
Miscellaneous0.05%
Bonds, Cash & Other0.48%
Cash0.43%
Temporary0.04%
Futures0.01%
Stock breakdown by region
North America97.24%
Europe2.53%
Latin America0.22%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history