JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) (EUR) | JRGERegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -12.7 | 19.6 | 17.2 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI World NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) (EUR) | JRGE | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Apple Inc | Technology | 4.95 |
NVIDIA Corp | Technology | 4.63 |
Microsoft Corp | Technology | 4.60 |
Amazon.com Inc | Consumer Cyclical | 2.68 |
Meta Platforms Inc Class A | Communication Services | 1.84 |
Increase Decrease New since last portfolio | ||
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - EUR Hedged (acc) (EUR) | JRGE |