Key stats
About JPM GL SRIPA UCITS ETF USD ACC
Home page
Inception date
Aug 9, 2023
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (UK) Ltd.
ISIN
IE000BXC49I6
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing in a portfolio of companies, globally, while aligning with the objectives of the Paris Agreement.
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
Electronic Technology
Technology Services
Health Technology
Stocks99.14%
Finance23.68%
Electronic Technology15.81%
Technology Services14.95%
Health Technology11.74%
Retail Trade6.94%
Producer Manufacturing6.42%
Consumer Non-Durables3.66%
Transportation3.36%
Consumer Services1.96%
Consumer Durables1.76%
Communications1.67%
Health Services1.60%
Process Industries1.60%
Commercial Services1.06%
Non-Energy Minerals0.93%
Utilities0.83%
Distribution Services0.66%
Industrial Services0.51%
Bonds, Cash & Other0.86%
Cash0.86%
Stock breakdown by region
North America68.24%
Europe22.02%
Asia7.33%
Oceania2.22%
Latin America0.19%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history