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Index | JP Morgan US Research Enhanced Index Equity SRI Paris Aligned (CHF Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 0 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.92% |
Inception/ Listing Date | 9 August 2023 |
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.|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 |
Microsoft Corp. | 8.27% |
NVIDIA Corp. | 7.71% |
Apple | 6.71% |
Amazon.com, Inc. | 4.04% |
Texas Instruments | 2.25% |
Alphabet, Inc. A | 1.66% |
Visa, Inc. | 1.60% |
NXP Semiconductors NV | 1.59% |
Alphabet, Inc. C | 1.55% |
UnitedHealth Group | 1.54% |
United States | 94.10% |
Ireland | 2.69% |
Netherlands | 1.59% |
Other | 1.62% |
Technology | 43.89% |
Health Care | 16.45% |
Industrials | 8.97% |
Financials | 8.55% |
Other | 22.14% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +6.36% |
1 month | -2.09% |
3 months | +5.27% |
6 months | +3.36% |
1 year | +18.67% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.30% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.92% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.25 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.86% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.86% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | JSHC | JSHC SW JSHCCHIV | JSHC.S JSHCCHiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Dist | 2,138 | 0.07% p.a. | Distributing | Full replication |
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc | 1,544 | 0.07% p.a. | Accumulating | Full replication |
Deka MSCI USA Climate Change ESG UCITS ETF | 957 | 0.25% p.a. | Distributing | Full replication |
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 770 | 0.12% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 577 | 0.07% p.a. | Accumulating | Full replication |