Investment objective

The Sub�Fund aims to achieve a long�term return in excess of S&P 500 (Total Return Net) (the 'Benchmark') by actively investing primarily in a portfolio of US companies.
Off-Hours Price
Change
YTD change
Weight
204.09USD-3.26%+9.37%7.66%
316.32USD+0.32%+16.39%6.65%
392.22USD+1.85%-18.92%5.29%
248.22USD+1.17%+7.47%3.76%
355.94USD-0.35%+13.47%3.1%
386.62USD-3.34%+11.64%2.73%
660.74USD-1.26%+0.00%2.61%
393.38USD-3.53%-12.62%1.82%
In partnership with
TrackInsight

Description

IE00BF4G7076
Total Expense Ratio 0.20%
Asset Class Stocks
Size
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Date of creation
09/10/2018
Geographical Focus

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (USD) 10.43B
AuM 1M 10.47B
AuM 3 months 10.86B
AuM 6 months 11.33B
AuM 12 months 12.53B
  1. Stock Market
  2. ETF
  3. JREU ETF