Stock Taper

JGEP.L

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF

JGEP.L

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF • J.P. Morgan

$4554.00 ▲ 0.06% (+2.75)

Managing Company J.P. Morgan

Asset Under Management $10.22B

Inception Date Oct 10, 2018

Expense Ratio 0.25%

52w High $4560.50

52w Low $3182.90

Volume 2,369

Avg Volume 7,466

Asset Class Equity

About JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF

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.

Managing Company J.P. Morgan

Asset Under Management $10.22B

Inception Date Oct 10, 2018

Expense Ratio 0.25%

52w High $4560.50

52w Low $3182.90

Volume 2,369

Avg Volume 7,466

Asset Class Equity

About JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF

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.

HOLDINGS (Top 20)

No holdings data available.

SECTOR HOLDINGS

Technology

Technology

29.58%

Financial Services

Financial Services

15.68%

Consumer Cyclical

Consumer Cyclical

10.85%

Industrials

Industrials

10.43%

Healthcare

Healthcare

9.21%

Communication Services

Communication Services

8.72%

Consumer Defensive

Consumer Defensive

4.81%

Energy

Energy

3.36%

Basic Materials

Basic Materials

2.81%

Utilities

Utilities

2.73%

Real Estate

Real Estate

1.81%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

69.58%

Japan

5.32%

United Kingdom

4.25%

Canada

3.29%

France

2.74%

Germany

2.63%

Switzerland

2.46%

Netherlands

1.78%

Ireland

1.62%

Australia

1.32%

Spain

0.69%

Sweden

0.67%

Other

0.66%

Italy

0.65%

Denmark

0.62%

Hong Kong

0.43%

Singapore

0.36%

Finland

0.26%

Belgium

0.21%

Bermuda

0.13%

Uruguay

0.13%

Luxembourg

0.11%

Norway

0.04%

New Zealand

0.03%

Macau

0.01%

China

0.01%

SECTOR HOLDINGS

Technology

Technology

29.58%

Financial Services

Financial Services

15.68%

Consumer Cyclical

Consumer Cyclical

10.85%

Industrials

Industrials

10.43%

Healthcare

Healthcare

9.21%

Communication Services

Communication Services

8.72%

Consumer Defensive

Consumer Defensive

4.81%

Energy

Energy

3.36%

Basic Materials

Basic Materials

2.81%

Utilities

Utilities

2.73%

Real Estate

Real Estate

1.81%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

69.58%

Japan

5.32%

United Kingdom

4.25%

Canada

3.29%

France

2.74%

Germany

2.63%

Switzerland

2.46%

Netherlands

1.78%

Ireland

1.62%

Australia

1.32%

Spain

0.69%

Sweden

0.67%

Other

0.66%

Italy

0.65%

Denmark

0.62%

Hong Kong

0.43%

Singapore

0.36%

Finland

0.26%

Belgium

0.21%

Bermuda

0.13%

Uruguay

0.13%

Luxembourg

0.11%

Norway

0.04%

New Zealand

0.03%

Macau

0.01%

China

0.01%

Holdings (Top 20)

No holdings data available.