JPM Gbl Resrch Enhncd Idx Eq ESG ETF A
ETF
ETF
ISIN: IE00BF4G6Y48
Ticker: JREG
IE00BF4G6Y48
JREG
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $8.24B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Sample
Region
- unclassified
Country Based
- Ireland
Issuer
- JPM
Region Breakdown
🇺🇸
USA70.86%🇯🇵
Japan5.17%🏳️
Other4.4%🇬🇧
United Kingdom4.21%🇨🇦
Canada3.12%🇫🇷
France2.59%🇨🇭
Switzerland2.46%🇩🇪
Germany2.2%🇮🇪
Ireland1.78%🇳🇱
Netherlands1.68%🇦🇺
Australia1.53%
Sector Breakdown
- Information Technology34.79%
- Financials13.36%
- Consumer Discretionary12.79%
- Health Care10.76%
- Industrials9.43%
- Consumer Staples5.78%
- Energy4.06%
- Materials3.29%
- Other3.01%
- Utilities2.73%
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM Gbl Resrch Enhncd Idx Eq ESG ETF A?
The total expense ratio (TER) of JPM Gbl Resrch Enhncd Idx Eq ESG ETF A is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of JPM Gbl Resrch Enhncd Idx Eq ESG ETF A?
JPM Gbl Resrch Enhncd Idx Eq ESG ETF A has a fund volume of $8.24B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is JPM Gbl Resrch Enhncd Idx Eq ESG ETF A paying dividends?
JPM Gbl Resrch Enhncd Idx Eq ESG ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by JPM Gbl Resrch Enhncd Idx Eq ESG ETF A?
JPM Gbl Resrch Enhncd Idx Eq ESG ETF A employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
In which country is JPM Gbl Resrch Enhncd Idx Eq ESG ETF A domiciled?
JPM Gbl Resrch Enhncd Idx Eq ESG ETF A is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $50.59$51.19
- 52W span
- $41.65$52.54
Information
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) by actively investing primarily in a portfolio of companies, globally. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies, globally. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data.
Identifier
- ISIN
- IE00BF4G6Y48
- Primary Ticker
- JREG