Key stats
About JPM GREI UCITS
Home page
Inception date
Oct 10, 2018
Replication method
Physical
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
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
Technology Services
Electronic Technology
Stocks99.96%
Finance17.66%
Technology Services15.44%
Electronic Technology15.12%
Health Technology9.18%
Retail Trade6.49%
Producer Manufacturing5.93%
Consumer Non-Durables5.25%
Energy Minerals3.78%
Consumer Services3.55%
Utilities2.97%
Consumer Durables2.44%
Commercial Services2.33%
Process Industries2.08%
Transportation1.97%
Health Services1.53%
Communications1.35%
Industrial Services1.29%
Non-Energy Minerals1.16%
Distribution Services0.45%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America71.41%
Europe20.93%
Asia6.08%
Oceania1.44%
Latin America0.13%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history