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


ISINIE00BF4G7076
Share class
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
Portfolio manager(s)Raffaele Zingone,
Piera Elisa Grassi
Fund launch date10/10/18
Fund size (as at 22/05/20)USD 238.7 m
Share class launch date10/10/18
Fund reference currencyUSD
Shares outstanding6,221,120
Fiscal year end31 December
Overall Morningstar RatingTM
-
Net asset value
22/05/2027.078  USD
21/05/2027.020  USD
20/05/2027.268  USD
19/05/2026.813  USD
18/05/2027.077  USD
Historical individual NAV price search
Historical NAV price download tool
Fund charges & expenses
Ongoing charge0.20 %
(Ongoing charge includes a waiver of 0.05% until 30/06/20)
Performance (as at 30/04/20)
1 month13.45 %
3 months-9.00 %
1 year1.13 %
3 years-
10 years-
Since inception7.82 %
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
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