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Index | JPMorgan Active US Growth |
Investment focus | Equity, United States, Growth |
Fund size | EUR 5 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 18 January 2024 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | J. P. Morgan Investment Management Inc. |
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 | Unknown | |
Austria | Tax Reporting Fund | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 9.60% |
NVIDIA Corp. | 9.35% |
Amazon.com, Inc. | 6.48% |
Meta Platforms | 5.50% |
Alphabet, Inc. C | 5.04% |
Apple | 4.96% |
Eli Lilly & Co. | 4.25% |
Broadcom Inc. | 2.76% |
Mastercard, Inc. | 2.49% |
Netflix | 2.24% |
United States | 92.91% |
Ireland | 2.37% |
Other | 4.72% |
Technology | 43.66% |
Consumer Discretionary | 14.80% |
Telecommunication | 13.59% |
Health Care | 10.48% |
Other | 17.47% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* |
YTD | - |
1 month | +1.83% |
3 months | +11.22% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +24.74% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -6.58% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | JGDU | JGDU LN JGUDGBIV | JGDU.L JGUDGBiv.P | |
London Stock Exchange | USD | JGUD | JGUD LN JGUDUSIV | JGUD.L JGUDUSiv.P | |
XETRA | EUR | JPGD | JPGD GY JGUDEUIV | JPGD.DE JGUDEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Active US Growth UCITS ETF USD (acc) | 7 | 0.49% p.a. | Accumulating | Full replication |