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Index | JP Morgan US Research Enhanced Index Equity (ESG) (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 90 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 12.65% |
Inception/ Listing Date | 29 March 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 | 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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7.36% |
NVIDIA Corp. | 6.59% |
Apple | 6.35% |
Amazon.com, Inc. | 3.98% |
Meta Platforms | 2.51% |
Alphabet, Inc. A | 2.29% |
Alphabet, Inc. C | 1.84% |
Berkshire Hathaway, Inc. | 1.52% |
Exxon Mobil Corp. | 1.48% |
Eli Lilly & Co. | 1.46% |
United States | 94.50% |
Ireland | 2.65% |
Other | 2.85% |
Technology | 34.37% |
Health Care | 11.94% |
Consumer Discretionary | 11.04% |
Financials | 9.59% |
Other | 33.06% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
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![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +19.13% |
1 month | +3.97% |
3 months | +11.96% |
6 months | +18.70% |
1 year | +26.03% |
3 years | - |
5 years | - |
Since inception (MAX) | +20.18% |
2023 | +24.36% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.65% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.05 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.92% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JUHE | - - | - - | - |
Borsa Italiana | EUR | JUHE | JUHE IM JUHEEUIV | JUHE.MI JUHEEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JUHEEUIV | JUHEEUiv.P | |
SIX Swiss Exchange | EUR | JUHE | JUHE SW JUHEEUIV | JUHE.S JUHEEUiv.P | |
XETRA | EUR | JUHE | JUHE GY JUHEEUIV | JUHE.DE JUHEEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,633 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 8,181 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,493 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 6,895 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,120 | 0.20% p.a. | Accumulating | Full replication |