TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
CHF 1 m
Startdatum
15 oktober 2024
Bedrijven
250
Overzicht
CHF 20,04
17/04/2025 (XETRA)
-1,43%
dagelijkse verandering
52 weken laag/hoog
19,78
25,87
Beschrijving
De JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is een actief beheerde ETF.
Die JP Morgan US Research Enhanced Index Equity (ESG) Strategy investiert in Unternehmen, die entweder aus den USA stammen oder auch nur den Grossteil ihrer Geschäfte in den USA durchführen. Dieser Fonds versucht eine höhere Rendite zu erwirtschaften als der S&P 500. Ausserdem meidet das Fondsmanagement Unternehmen, deren ESG-Performance sich negativ auf das operative Geschäft auswirken, oder deren Geschäftspraktiken nicht mit den Normen des Fondsmanagements nicht übereinstimmen.
Aktiv verwaltete Strategie
Basis
Data
| Index | JP Morgan US Research Enhanced Index Equity (ESG) |
| Investeringsfocus | Aktien, USA, Sozial/Nachhaltig |
| Fondsgrootte | CHF 1 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Ja |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in CHF) | - |
| Startdatum/Noteringsdatum | 15. Oktober 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31. Dezember |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Nicht bekannt |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)
Top 10 holdings
Weging van top 10-holdings
van 250
35,99%
| Apple | 7,06% |
| NVIDIA Corp. | 6,47% |
| Microsoft Corp. | 6,26% |
| Amazon.com, Inc. | 4,26% |
| Meta Platforms | 3,17% |
| Alphabet, Inc. A | 1,96% |
| Berkshire Hathaway, Inc. | 1,83% |
| Visa | 1,73% |
| Broadcom | 1,72% |
| Tesla | 1,53% |
Landen
| USA | 94,31% |
| Irland | 2,12% |
| Sonstige | 3,57% |
Sectoren
| Technologie | 34,28% |
| Nicht-Basiskonsumgüter | 11,90% |
| Finanzdienstleistungen | 10,84% |
| Gesundheitswesen | 10,66% |
| Sonstige | 32,32% |
Vanaf 28.02.2025
Prestaties
Rendementsoverzicht
| YTD | -18,29% |
| 1 maand | -12,67% |
| 3 maanden | -19,61% |
| 6 maanden | -13,93% |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -13,49% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | - |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -22,77% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JUIE | - - | - - | - |
| Borsa Italiana | EUR | JUIE | JUIE IM JUIEEUIV | JUIE.MI JUIEEUiv.P | |
| Xetra | EUR | JUIE | JUIE GY JUIEEUIV | JUIE.DE JUIEEUiv.P |
Meer informatie
Verdere ETF op de JP Morgan US Research Enhanced Index Equity (ESG)-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of JUIE?
The name of JUIE is JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc).
What is the ticker of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)?
The primary ticker of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is JUIE.
What is the ISIN of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)?
The ISIN of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is IE000W85O7M4.
What are the costs of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)?
The total expense ratio (TER) of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) paying dividends?
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)?
The fund size of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
