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| Index | JP Morgan Active US Growth (EUR Hedged) |
| Investment focus | Equity, United States, Growth |
| Fund size | EUR 9 m |
| Total expense ratio | 0.49% 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) | 21.52% |
| Inception/ Listing Date | 18 January 2024 |
| 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 |
| 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 |
| NVIDIA Corp. | 9.09% |
| Apple | 8.51% |
| Alphabet, Inc. C | 7.12% |
| Microsoft | 5.48% |
| Broadcom Inc. | 3.92% |
| Meta Platforms | 3.79% |
| Tesla | 3.77% |
| Amazon.com, Inc. | 3.39% |
| Mastercard, Inc. | 2.43% |
| Eli Lilly & Co. | 1.98% |
| United States | 89.96% |
| Other | 10.04% |
| Technology | 38.07% |
| Telecommunication | 12.75% |
| Consumer Discretionary | 12.02% |
| Health Care | 11.80% |
| Other | 25.36% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| YTD | -8.95% |
| 1 month | -3.05% |
| 3 months | -9.12% |
| 6 months | -10.47% |
| 1 year | +17.01% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +32.46% |
| 2025 | +12.71% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 21.52% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.79 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -17.92% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.22% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JPGH | - - | - - | - |
| Borsa Italiana | EUR | JGEH | JGEH IM JGEHEUIV | JGEH.MI JGEHEUiv.P | |
| SIX Swiss Exchange | EUR | JGEH | JGEH SW JGEHEUIV | JGEH.S JGEHEUiv.P | |
| XETRA | EUR | JPGH | JPGH GY JGEHEUIV | JPGH.DE JGEHEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 568 | 0.18% p.a. | Accumulating | Full replication |
| Amundi Russell 1000 Growth UCITS ETF Acc | 477 | 0.19% p.a. | Accumulating | Full replication |