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Index | JPMorgan Active US Equity (EUR Hedged) |
Investment focus | Aktien, USA, Sozial/Nachhaltig |
Fund size | EUR 3 m |
Total expense ratio | 0,39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Ja |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 18. Jänner 2024 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | J.P. Morgan |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc. |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31. Dezember |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Germany | Nicht bekannt |
Switzerland | Nicht bekannt |
Austria | Meldefonds |
UK | Nicht bekannt |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7,85% |
Apple | 7,26% |
NVIDIA Corp. | 6,52% |
Amazon.com, Inc. | 4,62% |
Alphabet, Inc. C | 3,00% |
Meta Platforms | 2,91% |
Mastercard, Inc. | 2,66% |
UnitedHealth Group | 2,42% |
Exxon Mobil Corp. | 1,93% |
AbbVie, Inc. | 1,79% |
USA | 91,02% |
Irland | 3,05% |
Sonstige | 5,93% |
Technologie | 33,58% |
Gesundheitswesen | 12,64% |
Nicht-Basiskonsumgüter | 11,75% |
Industrie | 8,96% |
Sonstige | 33,07% |
YTD | - |
1 month | +0.41% |
3 months | +2.96% |
6 months | +9.80% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +18.91% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | JUSH | JUSH IM JUSHEUIV | JUSH.MI JUSHEUiv.P | |
SIX Swiss Exchange | EUR | JAUH | JAUH SW JUSHEUIV | JAUH.S JUSHEUiv.P | |
XETRA | EUR | JAUH | JAUH GY JUSHEUIV | JAUHG.DE JUSHEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,151 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,568 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,135 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,905 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 3,360 | 0.03% p.a. | Accumulating | Full replication |