JPMorgan ETFs (Ireland) ICAV -
Global Research Enhanced Index Equity (ESG) UCITS ETF


ISINIE00BF4G6Y48
Share class
Benchmark:MSCI World Index (Total Return Net)
Investment objective

The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of companies, globally.

Classifications
Asset classEquity
RegionGlobal
Key facts
Portfolio manager(s)Piera Elisa Grassi,
Raffaele Zingone,
Ido Eisenberg
Fund launch date10/10/18
Fund size (as at 29/10/20)USD 107.7 m
Fund reference currencyUSD
Shares outstanding3,755,000
Fiscal year end31 December
Securities LendingNo
Overall Morningstar RatingTM
-
Net asset value
29/10/2028.680  USD
29/10/2028.680  USD
28/10/2028.510  USD
27/10/2029.423  USD
26/10/2029.532  USD
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.25 %
Performance (as at 30/09/20)
1 month-3.52 %
3 months8.38 %
1 year12.34 %
3 years-
10 years-
Since inception20.36 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeJREGUSDJREG LNJREG.LBYXH6T6
London Stock ExchangeJGREGBXJGRE LNJGRE.LBF2F5Z7
Borsa ItalianaJREGEURJREG IMJREG.MIBYXH760
Deutsche BorseJREGEURJREG GYJREG.DEBDR5M24
Six Swiss ExchangeJREGUSDJREG SWJREG.SBYXH7D7
Authorised Participants
Barclays Capital Securities Limited
Bluefin Europe LLP
Citigroup Global Markets Limited
Flow Traders B.V.
Goldenberg Hehmeyer LLP
Goldman Sachs International
HSBC Bank plc
Jane Street Financial Limited
Merrill Lynch International
Morgan Stanley & Co. International plc
Old Mission Europe LLP
Optiver VOF
RBC Europe Limited
Societe Generale S.A.
Susquehanna International Securities Limited
UBS AG London Branch
UniCredit Bank AG