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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)
          | 
          JREG
Fund---23.01.9
+/-Cat---4.02.2
+/-B’mrk---1.31.4
 
Key Stats
NAV
30/06/2020
 USD 27.02
Day Change 0.73%
Morningstar Category™ Global Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BF4G6Y48
Fund Size (Mil)
10/07/2020
 USD 72.13
Share Class Size (Mil)
10/07/2020
 USD 72.13
Ongoing Charge
14/02/2020
  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)10/07/2020
YTD1.98
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Piera Grassi
10/10/2018
Ido Eisenberg
30/06/2020
Click here to see others
Inception Date
10/10/2018
Advertisement
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) | JREG30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.330.0099.33
Bond0.000.000.00
Property0.000.000.00
Cash2.602.050.55
Other0.130.000.13
Top 5 Regions%
United States67.28
Eurozone9.96
Japan6.40
United Kingdom5.26
Europe - ex Euro4.95
Top 5 Sectors%
Technology17.43
Financial Services15.34
Healthcare14.55
Consumer Cyclical10.86
Industrials9.93
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology3.66
Apple IncTechnologyTechnology3.57
Amazon.com IncConsumer CyclicalConsumer Cyclical2.98
JPM USD Liquidity LVNAV X (dist.)1.84
TOPIX Future June 201.70
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) | JREG

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies