Key stats
About JPM GREI UCITS
Expense ratio
0.25%
Home page
Inception date
Oct 10, 2018
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
Electronic Technology
Technology Services
Finance
Stocks99.21%
Electronic Technology16.33%
Technology Services16.10%
Finance15.88%
Health Technology9.11%
Retail Trade6.83%
Producer Manufacturing5.54%
Consumer Non-Durables4.83%
Energy Minerals3.65%
Consumer Services3.30%
Commercial Services3.06%
Utilities2.70%
Consumer Durables2.55%
Transportation2.13%
Process Industries2.06%
Health Services1.54%
Non-Energy Minerals1.09%
Communications1.06%
Industrial Services0.96%
Distribution Services0.48%
Bonds, Cash & Other0.79%
Cash0.79%
Stock breakdown by region
North America76.88%
Europe15.85%
Asia5.76%
Oceania1.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history