JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) | JREG

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)
          | 
          JREG
Fund----17.0
+/-Cat----1.8
+/-B’mrk----0.7
 
Key Stats
Day Change -0.44%
Bid  (17/07/2019)  USD 26.18
Offer  (17/07/2019)  USD 26.18
Morningstar Category™ Global Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BF4G6Y48
Fund Size (Mil)
17/07/2019
 USD 31.42
Share Class Size (Mil)
17/07/2019
 USD 31.42
Ongoing Charge
05/02/2019
  0.25%
Investment Objective: JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) | JREG
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of companies, globally.
Returns
Trailing Returns (GBP)17/07/2019
YTD21.41
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Piera Grassi
10/10/2018
Raffaele Zingone
10/10/2018
Inception Date
10/10/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI ACWI NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) | JREG31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.960.0098.96
Bond0.000.000.00
Property0.000.000.00
Cash0.900.000.90
Other0.140.000.14
Top 5 Regions%
United States62.63
Eurozone10.35
Japan8.24
United Kingdom6.26
Europe - ex Euro4.60
Top 5 Sectors%
Financial Services18.05
Technology16.95
Healthcare12.84
Consumer Cyclical12.69
Industrials10.86
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology2.65
Apple IncTechnologyTechnology2.23
Amazon.com IncConsumer CyclicalConsumer Cyclical2.06
Alphabet Inc Class CTechnologyTechnology1.09
Nestle SAConsumer DefensiveConsumer Defensive1.01
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) | JREG
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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