JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) | JREGRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.2 | 25.1 | -7.1 | 18.2 | 6.8 | |
+/-Cat | 2.7 | 7.1 | 2.2 | 5.5 | 1.9 | |
+/-B’mrk | 1.0 | 5.5 | 0.6 | 3.0 | 1.1 | |
Category: Global Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar Gbl TME NR USD |
Key Stats | ||
Closing Price 27/03/2024 | USD 46.33 | |
Day Change | 0.60% | |
Morningstar Category™ | Global Large-Cap Blend Equity | |
Volume | 1078 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF4G6Y48 | |
Fund Size (Mil) 27/03/2024 | USD 5081.82 | |
Share Class Size (Mil) 27/03/2024 | USD 3826.87 | |
Ongoing Charge 30/10/2023 | 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) | JREG | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Microsoft Corp | Technology | 4.95 |
Apple Inc | Technology | 4.38 |
NVIDIA Corp | Technology | 3.37 |
Amazon.com Inc | Consumer Cyclical | 2.85 |
Meta Platforms Inc Class A | Communication Services | 1.71 |
Increase Decrease New since last portfolio | ||
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) | JREG |