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Jpmorgan Etfs (Ireland) Icav JPM BETABUILDERS US SMALLCAP UCITS ETF D
Open
$27.077
Previous close
$27.3325
Trade high
$27.137
Year low
$21.86
Year high
$28.60
Replication method
Physical Full
Volume
600
Type
ETF
UCITS
Yes
Dividend yield
0.97%
Ongoing charge
0.14
ISIN
IE0001O84583
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Super Micro Computer Inc | 0.95 |
Vertiv Holdings Co Class A | 0.52 |
Builders FirstSource Inc | 0.51 |
MicroStrategy Inc Class A | 0.48 |
Deckers Outdoor Corp | 0.48 |
Axon Enterprise Inc | 0.44 |
DraftKings Inc Ordinary Shares - Class A | 0.42 |
Williams-Sonoma Inc | 0.38 |
Reliance Inc | 0.38 |
Carlisle Companies Inc | 0.38 |
Investment objective
The Sub-Fund seeks to provide returns that correspond with those of the Index. The Sub-Fund aims to track the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index), as closely as possible, regardless of whether the Index level rises or falls, while seeking to minimise as far as possible the tracking error between the Sub-Fund’s performance and that of the Index.
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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