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| Index | JP Morgan Global Research Enhanced Index Equity SRI Paris Aligned (CHF Hedged) |
| Investment focus | Aktien, Welt, Sozial/Nachhaltig |
| Fund size | EUR 2 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Ja |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14,68% |
| Inception/ Listing Date | 9. August 2023 |
| 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. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
| 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 | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5,45% |
| Apple | 4,81% |
| Microsoft | 3,63% |
| Amazon.com, Inc. | 2,79% |
| Alphabet, Inc. C | 2,13% |
| Alphabet, Inc. A | 1,96% |
| Broadcom Inc. | 1,74% |
| Tesla | 1,41% |
| Johnson & Johnson | 1,09% |
| Eli Lilly & Co. | 1,04% |
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
| 0,99 € | 3139 | View offer** | |
| 0,00 € | 1871 | View offer* | |
| 0,00 € | 2280 | View offer* | |
| 9,95 € | 1555 | View offer* | |
| 6,15 € | 1229 | View offer* |
| YTD | -3.50% |
| 1 month | -6.99% |
| 3 months | -3.50% |
| 6 months | -0.76% |
| 1 year | +16.06% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +37.29% |
| 2025 | +14.47% |
| 2024 | +13.62% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 14.68% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.09 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.26% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -17.74% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | JSGC | JSGC SW JSGCCHIV | JSGC.S JSGCCHiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,660 | 0.22% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 1,515 | 0.22% p.a. | Accumulating | Full replication |
| Deka MSCI World Climate Change ESG UCITS ETF | 1,447 | 0.26% p.a. | Distributing | Full replication |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 1,422 | 0.20% p.a. | Accumulating | Full replication |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,234 | 0.20% p.a. | Accumulating | Full replication |