TER
0,25% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 5.722 m
Holdings
673
Overview
EUR 43,01
04/04/2025 08:33:46 (gettex)
-0,20|-0,46%
giorno
Comprare|Vendere43,03|42,99
Spread0,04|0,09%
Min/max a 52 settimane
41,49
50,70
Trade this ETF at your broker
Description
The JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an actively managed ETF.
The JP Morgan Global Research Enhanced Index Equity (ESG) Strategy invests in companies from developed markets. This fund seeks to generate a higher return than the MSCI World. 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.
Actief beheerde strategie
Documents
Basics
Data
| Index | JP Morgan Global Research Enhanced Index Equity (ESG) |
| Investment focus | Aandelen, Wereld, Sociaal/Milieu |
| Fund size | EUR 5.722 m |
| Total expense ratio | 0,25% 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) | 14,47% |
| Inception/ Listing Date | 10 oktober 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| 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. (Sub-Delegate)|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 |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 673
25,07%
| Apple | 5,02% |
| NVIDIA Corp. | 4,57% |
| Microsoft Corp. | 4,25% |
| Amazon.com, Inc. | 3,04% |
| Meta Platforms | 2,28% |
| Alphabet, Inc. A | 1,39% |
| Visa, Inc. | 1,21% |
| Broadcom | 1,14% |
| Tesla | 1,11% |
| Alphabet, Inc. C | 1,06% |
As of 28/02/2025
ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | A la oferta* | |
 | 0,00€ | 0,00€ | A la oferta* |
Confronto tra i PAC con gli ETF
Fonte: Ricerca di justETF; al 4/2025; *Link di affiliazione
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
Performance
Returns overview
| YTD | -10.15% |
| 1 month | -10.94% |
| 3 months | -11.64% |
| 6 months | -4.22% |
| 1 year | +1.75% |
| 3 years | +23.33% |
| 5 years | +117.91% |
| Since inception (MAX) | +105.86% |
| 2024 | +25.86% |
| 2023 | +20.90% |
| 2022 | -12.40% |
| 2021 | +34.36% |
Monthly returns in a heat map
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 | 14.47% |
| Volatility 3 years | 15.39% |
| Volatility 5 years | 15.48% |
| Return per risk 1 year | 0.12 |
| Return per risk 3 years | 0.47 |
| Return per risk 5 years | 1.09 |
| Maximum drawdown 1 year | -14.08% |
| Maximum drawdown 3 years | -14.66% |
| Maximum drawdown 5 years | -16.92% |
| Maximum drawdown since inception | -33.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JREG | - - | - - | - |
| Bolsa de Stuttgart | EUR | JREG | - - | - - | - |
| Bolsa Italiana | EUR | JREG | JREG IM JREGEUIV | JREG.MI JREGEUiv.P | |
| Bolsa de Frankfurt | EUR | - | JREGEUIV | JREGEUiv.P | |
| Bolsa de Londres | GBX | JGRE | JGRE LN JREGGBIV | JGRE.L JREGGBiv.P | |
| Bolsa de Londres | USD | JREG | JREG LN JREGUSIV | JREG.L JREGUSiv.P | |
| Bolsa de Londres | GBP | - | JREGGBIV | JREGGBiv.P | |
| Bolsa suiza SIX | USD | JREG | JREG SW JREGUSIV | JREG.S JREGUSiv.P | |
| Bolsa suiza SIX | CHF | JREG | JREGCHF SW JREGCHIV | JREGCHF.S JREGCHiv.P | |
| XETRA | EUR | JREG | JREG GY JREGEUIV | JREG.DE JREGEUiv.P |
Ulteriori informazioni
Altri ETF sull'indice JP Morgan Global Research Enhanced Index Equity (ESG)
Frequently asked questions
What is the name of JREG?
The name of JREG is JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
What is the ticker of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The primary ticker of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is JREG.
What is the ISIN of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The ISIN of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is IE00BF4G6Y48.
What are the costs of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 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 Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) paying dividends?
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The fund size of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is 4.776m GBP. 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.
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.
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