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Jpmorgan Etfs (Ireland) Icav JPM GL REI EQ ESG ETF GBP HDG - ACC
Open
3388.5p
Previous close
3362p
Trade high
3438.5p
Year low
2,718.00p
Year high
3,475.50p
Replication method
NOT Applicable
Volume
1,118
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.25
ISIN
IE000D9DX847
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 | 4.91 |
Apple Inc | 3.88 |
NVIDIA Corp | 3.75 |
Amazon.com Inc | 2.87 |
Meta Platforms Inc Class A | 1.67 |
Alphabet Inc Class A | 1.40 |
Alphabet Inc Class C | 1.16 |
Visa Inc Class A | 1.01 |
Mastercard Inc Class A | 0.97 |
Eli Lilly and Co | 0.96 |
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 companies, globally.
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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