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


ISINIE00BF4G7076
Benchmark:Standard & Poor's (S&P) 500 Index (Total Return Net)
Investment objective

The Sub-Fund aims to achieve a long-term return in excess of S&P 500 (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of US companies.

Classifications
Asset classEquity
RegionAmerica
Key facts
Fund manager(s)Raffaele Zingone,
Piera Elisa Grassi
Fund launch date10/10/18
Fund size (as at 19/07/19)USD 14.6 m
Fund reference currencyUSD
Shares outstanding550,000
Fiscal year end31 December
Overall Morningstar RatingTM
-
Net asset value
19/07/1926.527  USD
17/07/1926.612  USD
16/07/1926.806  USD
12/07/1926.865  USD
11/07/1926.738  USD
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.25 %
Trading information
Stock exchangeExchange tickerTrading currencyBloomberg tickerReuters RICSedol
London Stock ExchangeJREUUSDJREU LNJREU.LBYXH6X0
London Stock ExchangeJUREGBXJURE LNJURE.LBF2F6L0
Borsa ItalianaJREUEURJREU IMJREU.MIBYXH793
Deutsche BorseJREUEURJREU GYJREU.DEBDR5M57
Six Swiss ExchangeJREUUSDJREU SWJREU.SBYXH7H1
Authorised Participants
Bluefin Europe LLP
Citigroup Global Markets Limited
Commerzbank AG
Flow Traders B.V.
Goldenberg Hehmeyer LLP
Goldman Sachs International
HSBC Bank plc
IMC Trading B.V.
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
UniCredit AG