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Jpmorgan Etfs (Ireland) Icav JPM GLOBAL REI EQ SRI PAB UCITS ETF ACC
Open
2239p
Previous close
2218.75p
Trade high
2239p
Year low
1,895.60p
Year high
2,273.00p
Replication method
NOT Applicable
Volume
410
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
ISIN
IE000BXC49I6
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 |
---|---|
Microsoft Corp | 5.68 |
NVIDIA Corp | 4.13 |
Apple Inc | 3.94 |
Amazon.com Inc | 2.70 |
Texas Instruments Inc | 1.76 |
Novo Nordisk A/S Class B | 1.35 |
Trane Technologies PLC Class A | 1.17 |
ASML Holding NV | 1.15 |
Alphabet Inc Class C | 1.11 |
Automatic Data Processing Inc | 1.09 |
Investment objective
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing in a portfolio of companies, globally, while aligning with the objectives of the Paris Agreement.
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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