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JPM Gbl Resrch Enhncd Idx Eq ESG ETF D logo

JPM Gbl Resrch Enhncd Idx Eq ESG ETF D

ETF
ETF
ISIN: IE000HFXP0D2
Ticker: JRDG
IE000HFXP0D2
JRDG

Price

Price

Data

TER

 0.25%

Fund Volume

 $7.66B

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Sample

Region

 Other

Country Based

 Ireland

Issuer

 JPM

Historical dividends and forecast

All dividend data

JPM Gbl Resrch Enhncd Idx Eq ESG ETF D has so far distributed $0.50 in 2024. The next dividend will be paid on 07.02.2025

$0.468

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    68.73%

  • 🇯🇵

    Japan
    5.45%

  • 🏳️

    Other
    4.68%

  • 🇬🇧

    United Kingdom
    4.53%

  • 🇨🇦

    Canada
    3.09%

  • 🇫🇷

    France
    3.04%

  • 🇨🇭

    Switzerland
    2.76%

  • 🇩🇪

    Germany
    2.31%

  • 🇳🇱

    Netherlands
    1.92%

  • 🇮🇪

    Ireland
    1.85%

  • 🇦🇺

    Australia
    1.64%

Sector Breakdown

  • Information Technology
    34.32%
  • Financials
    12.75%
  • Consumer Discretionary
    12.2%
  • Health Care
    11.57%
  • Industrials
    9.7%
  • Consumer Staples
    6.3%
  • Energy
    3.99%
  • Materials
    3.43%
  • Other
    3.02%
  • Utilities
    2.72%

Frequently asked questions

What is the Total Expense Ratio (TER) of JPM Gbl Resrch Enhncd Idx Eq ESG ETF D?

The total expense ratio (TER) of JPM Gbl Resrch Enhncd Idx Eq ESG ETF D 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 D?

JPM Gbl Resrch Enhncd Idx Eq ESG ETF D has a fund volume of $7.66B. 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 D paying dividends?

JPM Gbl Resrch Enhncd Idx Eq ESG ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 07.11.2024, with an amount of $0.13.

What is the replication method used by JPM Gbl Resrch Enhncd Idx Eq ESG ETF D?

JPM Gbl Resrch Enhncd Idx Eq ESG ETF D 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 D domiciled?

JPM Gbl Resrch Enhncd Idx Eq ESG ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$39.12$49.48

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

IE000HFXP0D2

Primary Ticker

JRDG

Knockouts

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