JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) (EUR) | JRGE

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) (EUR)
          | 
          JRGE
Fund---12.719.617.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
02/12/2024
 EUR 45.26
Day Change 0.16%
Morningstar Category™ Other Equity
Volume 259
Exchange IRISH STOCK EXCHANGE
ISIN IE0000UW95D6
Fund Size (Mil)
02/12/2024
 USD 8251.90
Share Class Size (Mil)
02/12/2024
 EUR 827.03
Ongoing Charge
19/07/2024
  0.25%
Investment Objective: JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) (EUR) | JRGE
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)02/12/2024
YTD17.38
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Piera Grassi
10/10/2018
Raffaele Zingone
10/10/2018
Inception Date
08/12/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World 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  JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) (EUR) | JRGE31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.970.0098.97
Bond0.010.000.01
Property0.000.000.00
Cash0.840.030.81
Other0.210.000.21
Top 5 Regions%
United States71.89
Eurozone8.85
Japan5.72
Europe - ex Euro4.33
United Kingdom4.03
Top 5 Sectors%
Technology26.77
Financial Services14.66
Healthcare12.45
Consumer Cyclical10.68
Industrials10.08
Top 5 HoldingsSector%
Apple IncTechnologyTechnology4.95
NVIDIA CorpTechnologyTechnology4.63
Microsoft CorpTechnologyTechnology4.60
Amazon.com IncConsumer CyclicalConsumer Cyclical2.68
Meta Platforms Inc Class ACommunication ServicesCommunication Services1.84
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) (EUR) | JRGE

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