JPM Gbl Resrch Enhncd Idx Eq ESG ETF D
ETF
ETF
ISIN: IE000HFXP0D2
Ticker: JRDG
IE000HFXP0D2
JRDG
Price
Price
CHART BY
Data
TER
- 0.25%
Fund Volume
- $928.34M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- JPMorgan
Historical dividends and forecast
The next dividend will be paid on 07.02.2025
$0.468
CHART BY
Region Breakdown
🇺🇸
USA70.16%🇯🇵
Japan5.09%🇬🇧
United Kingdom5.09%🇨🇦
Canada3.08%🇫🇷
France2.69%🇨🇭
Switzerland2.5%🇩🇪
Germany2.29%🇮🇪
Ireland1.73%🇳🇱
Netherlands1.73%🇦🇺
Australia1.44%🏳️
Other0.94%🇩🇰
Denmark0.7%🇪🇸
Spain0.53%🇸🇪
Sweden0.42%
Sector Breakdown
- Information Technology30.36%
- Financials18.32%
- Health Care10.67%
- Consumer Staples9.59%
- Industrials8.68%
- Consumer Discretionary5.04%
- Energy4.27%
- Materials3.41%
- Consumer services3.1%
- Utilities2.75%
- Communication Services1.7%
- Business services1.18%
- Other0.94%
Frequently asked questions
What is the Total Expense Ratio (TER) of JPM Gbl Resrch Enhncd Idx Eq ESG ETF D?
The total expense ratio (TER) of JPM Gbl Resrch Enhncd Idx Eq ESG ETF D is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of JPM Gbl Resrch Enhncd Idx Eq ESG ETF D?
JPM Gbl Resrch Enhncd Idx Eq ESG ETF D has a fund volume of $928.34M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is JPM Gbl Resrch Enhncd Idx Eq ESG ETF D paying dividends?
JPM Gbl Resrch Enhncd Idx Eq ESG ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 07.11.2024, with an amount of $0.13.
What is the replication method used by JPM Gbl Resrch Enhncd Idx Eq ESG ETF D?
JPM Gbl Resrch Enhncd Idx Eq ESG ETF D uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is JPM Gbl Resrch Enhncd Idx Eq ESG ETF D domiciled?
JPM Gbl Resrch Enhncd Idx Eq ESG ETF D is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $48.23$48.56
- 52W span
- $40.63$50.22
Information
The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of companies, globally.
Identifier
- ISIN
- IE000HFXP0D2
- Primary Ticker
- JRDG