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EXCHANGE TRADED FUND

JUSE.L

JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF AccumUnhedged USD
$38.33 ▼ 0.17%
−$0.07 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $55.32M
Expense ratio 0.39%
Inception Jan 18, 2024
Asset class Equity
Holdings 79
Volume 447
Avg volume 303

ABOUT THIS FUND

The objective of the Sub-Fund is to achieve a long-term return in excess of S&P 500 (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of US companies.

PRICE

$38.33 ▼ DOWN 0.17% (−$0.07)
$38.25$38.28$38.31$38.3411:03 AM11:07 AM11:12 AM11:16 AM11:20 AM11:25 AM11:29 AM38.33

HOLDINGS

TOP 20 OF 79 · 55.05% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.53% 21.95K $4.71M
02 MSFT Microsoft Corporation 6.14% 7.02K $3.39M
03 AAPL Apple Inc. 5.38% 9.61K $2.97M
04 AMZN Amazon.com, Inc. 5.21% 11.14K $2.88M
05 GOOG Alphabet Inc. 5.06% 8.19K $2.8M
06 AVGO Broadcom Inc. 3.12% 4.67K $1.72M
07 META Meta Platforms, Inc. 2.51% 2.52K $1.39M
08 MA Mastercard Incorporated 2.44% 2.32K $1.35M
09 MU Micron Technology, Inc. 2.16% 1.23K $1.19M
10 LRCX Lam Research Corporation 1.82% 3.2K $1M
11 XOM Exxon Mobil Corporation 1.52% 5.1K $842.06K
12 ABBV AbbVie Inc. 1.48% 3.08K $815.28K
13 JNJ Johnson & Johnson 1.30% 2.67K $720.73K
14 WFC Wells Fargo & Company 1.26% 8.29K $694.61K
15 LOW Lowe's Companies, Inc. 1.25% 3.2K $691.05K
16 PEP PepsiCo, Inc. 1.24% 4.79K $686.55K
17 MMM 3M Company 1.21% 3.73K $668.06K
18 T AT&T Inc. 1.15% 25.09K $634.58K
19 TT Trane Technologies plc 1.13% 1.38K $626.64K
20 BAC Bank of America Corporation 1.13% 10.1K $623.07K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 93.00% OF THE FUND
United States 93.00%
Ireland 3.22%
— Other 1.48%
Netherlands 1.14%
Canada 0.77%
Taiwan (Province of China) 0.40%