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
211.12USD+3.73%+13.54%7.66%
315.58USD-0.55%+16.03%6.65%
385.96USD-1.29%-20.25%5.29%
247.87USD+0.23%+7.11%3.76%
359.56USD+2.00%+14.80%3.1%
390.88USD+1.78%+13.11%2.73%
659.33USD+0.40%-0.08%2.61%
396.09USD+0.34%-11.76%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