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Jpmorgan Etfs (Ireland) Icav JPM BETABUILDERS US EQUITY UCITS ETF DIS
Open
3521.757p
Previous close
3532.75p
Trade high
3521.82p
Year low
2,862.00p
Year high
3,601.50p
Replication method
Physical Sample
Volume
282
Type
ETF
UCITS
Yes
Dividend yield
1.27%
Ongoing charge
0.05
ISIN
IE00BJK9H860
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Microsoft Corp | 6.86 |
Apple Inc | 5.48 |
NVIDIA Corp | 4.72 |
Amazon.com Inc | 3.71 |
Meta Platforms Inc Class A | 2.37 |
Alphabet Inc Class A | 1.95 |
Alphabet Inc Class C | 1.77 |
Berkshire Hathaway Inc Class B | 1.67 |
Eli Lilly and Co | 1.44 |
Broadcom Inc | 1.36 |
Investment objective
The Sub-Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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