ETF overview
This fund primarily directs its investments towards the stock markets of companies located in established, developed economies worldwide. It also possesses the discretion to allocate capital to securities within global emerging markets. The developed regions it focuses on include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, Hong Kong, and most Western European nations. Conversely, most other countries across the globe are classified as emerging markets.
Fund facts
- Expense ratio
- 0.47%
- Fund assets
- 6.36B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Sep 13, 2023
- Number of holdings
- 82
Breakdown
Holdings (82)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 7.61% |
| MICROSOFT CORP COMMON | MSFT | 6.27% |
| AMAZON.COM INC COMMON | AMZN | 5.21% |
| ALPHABET INC-CL A - | GOOGL | 4.25% |
| APPLE INC COMMON STOCK | AAPL | 4.02% |
| MASTERCARD INC COMMON | MA | 3.67% |
| ASML HOLDING NV COMMON | ASML.AS | 2.67% |
| META PLATFORMS INC | META | 2.61% |
| SAFRAN SA COMMON STOCK | SAF.PA | 2.44% |
| NEXTERA ENERGY INC | NEE | 2.43% |
| and 69 more | ||
Similar ETFs
- JPMorgan U.S. Research Enhanced Large Cap ETFJUSA · Overlap 50% · Expense ratio 0.18%
- JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF AccumUnhedged USDJUSE.L · Overlap 56% · Expense ratio 0.39%
- Optimized Equity Income ETFOEI · Overlap 44% · Expense ratio 1.02%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 44% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 43% · Expense ratio 0.05%
- iShares S&P 100 ETFOEF · Overlap 43% · Expense ratio 0.20%
- iShares Russell Top 200 ETFIWL · Overlap 43% · Expense ratio 0.15%
- iShares Climate Conscious & Transition MSCI USA ETFUSCL · Overlap 43% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.47%
- Fund assets
- 6.36B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Sep 13, 2023
- Number of holdings
- 82
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA CORP COMMON STOCK | NVDA | 7.61% |
| MICROSOFT CORP COMMON | MSFT | 6.27% |
| AMAZON.COM INC COMMON | AMZN | 5.21% |
| ALPHABET INC-CL A - | GOOGL | 4.25% |
| APPLE INC COMMON STOCK | AAPL | 4.02% |
| MASTERCARD INC COMMON | MA | 3.67% |
| ASML HOLDING NV COMMON | ASML.AS | 2.67% |
| META PLATFORMS INC | META | 2.61% |
| SAFRAN SA COMMON STOCK | SAF.PA | 2.44% |
| NEXTERA ENERGY INC | NEE | 2.43% |
| and 69 more | ||
This fund primarily directs its investments towards the stock markets of companies located in established, developed economies worldwide. It also possesses the discretion to allocate capital to securities within global emerging markets. The developed regions it focuses on include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, Hong Kong, and most Western European nations. Conversely, most other countries across the globe are classified as emerging markets.
- JPMorgan U.S. Research Enhanced Large Cap ETFJUSA · Overlap 50% · Expense ratio 0.18%
- JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF AccumUnhedged USDJUSE.L · Overlap 56% · Expense ratio 0.39%
- Optimized Equity Income ETFOEI · Overlap 44% · Expense ratio 1.02%
- SGI Enhanced Market Leaders ETFLDRX · Overlap 44% · Expense ratio 0.50%
- Vanguard Morningstar Mega Cap ETFMGC · Overlap 43% · Expense ratio 0.05%
- iShares S&P 100 ETFOEF · Overlap 43% · Expense ratio 0.20%
- iShares Russell Top 200 ETFIWL · Overlap 43% · Expense ratio 0.15%
- iShares Climate Conscious & Transition MSCI USA ETFUSCL · Overlap 43% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
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