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Jpmorgan Etfs (Ireland) Icav JPM EUROPE REI ESG ETF DIST
Open
3409p
Previous close
3391.5p
Trade high
3409p
Year low
3,007.50p
Year high
3,505.00p
Replication method
NOT Applicable
Volume
2
Type
ETF
UCITS
Yes
Dividend yield
0.91%
Ongoing charge
ISIN
IE000WGK3YY5
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Novo Nordisk A/S Class B | 4.36 |
ASML Holding NV | 4.19 |
Nestle SA | 3.27 |
Shell PLC | 2.76 |
Lvmh Moet Hennessy Louis Vuitton SE | 2.75 |
AstraZeneca PLC | 2.48 |
Roche Holding AG | 2.02 |
Schneider Electric SE | 1.90 |
Allianz SE | 1.86 |
Air Liquide SA | 1.79 |
Investment objective
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of European companies.
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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