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Analysis
JPMorgan ETFs (Ireland) ICAV - Betabuilders US equity ucits ETF Accum USD
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
20.90 M
EUR
Fund flows (1Y)
205.83 K
EUR
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
Home page
am.jpmorgan.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.56%
Electronic Technology
21.68%
Technology Services
21.03%
Finance
12.68%
Retail Trade
8.39%
Health Technology
8.12%
Consumer Non-Durables
3.51%
Producer Manufacturing
3.12%
Consumer Services
2.95%
Commercial Services
2.73%
Consumer Durables
2.67%
Energy Minerals
2.49%
Utilities
2.42%
Health Services
1.75%
Process Industries
1.54%
Transportation
1.50%
Industrial Services
0.90%
Communications
0.82%
Distribution Services
0.65%
Non-Energy Minerals
0.56%
Miscellaneous
0.05%
Bonds, Cash & Other
0.44%
Cash
0.41%
Temporary
0.04%
Futures
−0.01%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows