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Index | JP Morgan Japan Research Enhanced Index Equity (ESG) (CHF Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 2 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 24.17% |
Inception/ Listing Date | 9 August 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | JPMorgan Asset Management (Japan) Limited|JPMorgan Asset Management (UK) Limited (Sub - Delegate) |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers (Ireland) |
Fiscal Year End | 31 December |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 5.49% |
Mitsubishi UFJ Financial Group, Inc. | 3.79% |
Sony Group Corp. | 3.31% |
Hitachi Ltd. | 3.08% |
Sumitomo Mitsui Financial Group, Inc. | 2.81% |
Tokyo Electron Ltd. | 2.74% |
Recruit Holdings Co., Ltd. | 2.57% |
KEYENCE Corp. | 2.48% |
Tokio Marine Holdings, Inc. | 2.45% |
Daiichi Sankyo Co., Ltd. | 2.30% |
Japan | 99.35% |
Other | 0.65% |
Industrials | 22.34% |
Consumer Discretionary | 18.32% |
Financials | 15.28% |
Technology | 14.47% |
Other | 29.59% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2532 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | +9.49% |
1 month | +0.70% |
3 months | -4.24% |
6 months | -0.36% |
1 year | +14.46% |
3 years | - |
5 years | - |
Since inception (MAX) | +46.21% |
2023 | +38.38% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 24.17% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.60 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.35% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -22.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | JJEC | JJEC SW JJECCHIV | JJEC.S JJECCHiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,034 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,305 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,234 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,227 | 0.16% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 654 | 0.20% p.a. | Accumulating | Full replication |