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Index | JP Morgan US Research Enhanced Index Equity (ESG) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 401 m |
Total expense ratio | 0.20% 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) | 12.43% |
Inception/ Listing Date | 16 December 2019 |
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 | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 7.62% |
Apple | 6.02% |
NVIDIA | 4.96% |
Amazon com | 4.16% |
Meta Platforms | 2.54% |
Alphabet, Inc. A | 1.94% |
Alphabet, Inc. C | 1.59% |
Visa | 1.55% |
Berkshire Hathaway | 1.50% |
Mastercard | 1.42% |
United States | 94.42% |
Ireland | 3.06% |
Other | 2.52% |
Technology | 33.65% |
Health Care | 12.53% |
Consumer Discretionary | 11.87% |
Financials | 9.66% |
Other | 32.29% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +11.20% |
1 month | -1.40% |
3 months | +4.93% |
6 months | +18.21% |
1 year | +31.74% |
3 years | +45.17% |
5 years | - |
Since inception (MAX) | +83.68% |
2023 | +23.20% |
2022 | -13.75% |
2021 | +40.77% |
2020 | +9.82% |
Current dividend yield | 0.57% |
Dividends (last 12 months) | EUR 0.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.25 | 0.75% |
2023 | EUR 0.34 | 1.04% |
2022 | EUR 0.33 | 0.86% |
2021 | EUR 0.31 | 1.10% |
Volatility 1 year | 12.43% |
Volatility 3 years | 18.03% |
Volatility 5 years | - |
Return per risk 1 year | 2.55 |
Return per risk 3 years | 0.73 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.95% |
Maximum drawdown 3 years | -17.75% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -34.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JRUD | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | JRUDEUIV | JRUDEUiv.P | |
London Stock Exchange | GBX | JRDU | JRDU LN JRUDGBIV | JRDU.L JRUDGBiv.P | |
London Stock Exchange | USD | JRUD | JRUD LN JRUDUSIV | JRUD.L JRUDUSiv.P | |
XETRA | EUR | JRUD | JRUD GY JRUDEUIV | JRUD.DE JRUDEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 6,107 | 0.20% p.a. | Accumulating | Full replication |