JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USDJPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USDJPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD

JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD

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Key stats


Assets under management (AUM)
‪20.90 M‬EUR
Fund flows (1Y)
‪205.83 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪381.63 K‬
Expense ratio
0.05%

About JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD


Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Inception date
Apr 3, 2019
Index tracked
Morningstar US Target Market Exposure Index
Replication method
Physical
Management style
Passive
ISIN
IE00BJK9H753
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks99.56%
Electronic Technology21.68%
Technology Services21.03%
Finance12.68%
Retail Trade8.39%
Health Technology8.12%
Consumer Non-Durables3.51%
Producer Manufacturing3.12%
Consumer Services2.95%
Commercial Services2.73%
Consumer Durables2.67%
Energy Minerals2.49%
Utilities2.42%
Health Services1.75%
Process Industries1.54%
Transportation1.50%
Industrial Services0.90%
Communications0.82%
Distribution Services0.65%
Non-Energy Minerals0.56%
Miscellaneous0.05%
Bonds, Cash & Other0.44%
Cash0.41%
Temporary0.04%
Futures−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows