TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
50 m
Holdings
138
Overview
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Description
The JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is an actively managed ETF.
The JP Morgan Europe Research Enhanced Index Equity (ESG) Strategy invests in companies that either come from a European country or carry out most of their economic activities in Europe. This fund seeks to generate a higher return than the MSCI Europe. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | JP Morgan Europe Research Enhanced Index Equity (ESG) |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 50 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.19% |
| Inception/ Listing Date | 15 September 2021 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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 (UK) Limited |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist).
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist).
Top 10 Holdings
Weight of top 10 holdings
out of 138
26.07%
| Novo Nordisk A/S | 3.80% |
| ASML Holding NV | 3.56% |
| Nestlé SA | 3.02% |
| AstraZeneca PLC | 2.80% |
| Shell Plc | 2.51% |
| LVMH Moët Hennessy Louis Vuitton SE | 2.26% |
| Roche Holding AG | 2.21% |
| Schneider Electric SE | 2.08% |
| Allianz SE | 1.93% |
| Novartis AG | 1.90% |
As of 30/09/2024
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0.00€ | 0.00€ | View offer* | |
 | 0.00€ | 0.00€ | View offer* | |
 | 1.50€ 1.50% | 0.00€ | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99€ | 2593 | View offer* | |
| | 1.00€ | 2414 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* | |
 | 5.90€ | 1706 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +6.26% |
| 1 month | -5.30% |
| 3 months | -3.19% |
| 6 months | -5.21% |
| 1 year | +11.50% |
| 3 years | +14.02% |
| 5 years | - |
| Since inception (MAX) | +19.83% |
| 2023 | +17.17% |
| 2022 | -9.41% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.66% |
| Dividends (last 12 months) | EUR 1.05 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.05 | 2.89% |
| 2023 | EUR 0.42 | 1.28% |
| 2022 | EUR 1.03 | 2.77% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 10.19% |
| Volatility 3 years | 14.20% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.13 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -7.28% |
| Maximum drawdown 3 years | -18.97% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.97% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JRED | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | JREDEUIV | JREDEUiv.P | |
| London Stock Exchange | GBP | - | JRDE LN JREDGBIV | JRDE.L JREDGBiv.P | |
| London Stock Exchange | GBX | JRDE | JRDE LN JREDGBIV | JRDE.L JREDGBiv.P | |
| London Stock Exchange | EUR | JRED | JRED LN JREDEUIV | JRED.L JREDEUiv.P | |
| London Stock Exchange | USD | JERD | JERD LN JREDUSIV | JERD.L JREDUSiv.P | |
| XETRA | EUR | JRED | JRED GY JREDEUIV | JRED.DE JREDEUiv.P |
Further information
Further ETFs on the JP Morgan Europe Research Enhanced Index Equity (ESG) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 1,757 | 0.25% p.a. | Accumulating | Full replication |
Frequently asked questions
What is the name of JRED?
The name of JRED is JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist).
What is the ticker of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)?
The primary ticker of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is JRED.
What is the ISIN of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)?
The ISIN of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is IE000WGK3YY5.
What are the costs of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)?
The total expense ratio (TER) of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) paying dividends?
Yes, JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is paying dividends. Usually, the dividend payments take place quarterly for JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist).
What's the fund size of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)?
The fund size of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is 50m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.