TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
1.757 m
Bedrijven
138
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is een actief beheerde 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.
Actief beheerde strategie
Documenten
Grafiek
Basis
Data
| Index | JP Morgan Europe Research Enhanced Index Equity (ESG) |
| Investeringsfocus | Aandelen, Europa, Sociaal/Milieu |
| Fondsgrootte | EUR 1.757 m |
| Totale kostenratio (TER) | 0,25% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 10,10% |
| Oprichtingsdatum/Noteringsdatum | 10 oktober 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | JPMorgan Asset Management (UK) Limited |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)
Top 10 holdings
Weging van top 10-holdings
van 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% |
Vanaf 30/09/2024
Beleggingsplanaanbiedingen
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.
Selecteer je inlegbedrag:
| Broker | Rating | Kosten beleggingsplan | Kosten brokeraccount | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | Bekijk het aanbod* | |
 | 0,00€ | 0,00€ | Bekijk het aanbod* |
Bron: justETF Research; Vanaf 11/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.
Prestaties
Rendementsoverzicht
| YTD | +6,20% |
| 1 maand | -5,34% |
| 3 maanden | -3,25% |
| 6 maanden | -5,26% |
| 1 jaar | +11,43% |
| 3 jaar | +13,97% |
| 5 jaar | +43,29% |
| Since inception | +68,25% |
| 2023 | +17,18% |
| 2022 | -9,41% |
| 2021 | +25,63% |
| 2020 | -1,78% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,10% |
| Volatiliteit 3 jaar | 14,22% |
| Volatiliteit 5 jaar | 17,24% |
| Rendement/Risico 1 jaar | 1,13 |
| Rendement/Risico 3 jaar | 0,31 |
| Rendement/Risico 5 jaar | 0,43 |
| Maximaal waardedaling 1 jaar | -7,31% |
| Maximaal waardedaling 3 jaar | -18,99% |
| Maximaal waardedaling 5 jaar | -35,19% |
| Maximaal waardedaling sinds aanvang | -35,19% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JREE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | JREE | - - | - - | - |
| Borsa Italiana | EUR | JREE | JREE IM JREEEUIV | JREE.MI JREEEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | |||
| London Stock Exchange | GBX | JERE | JREEGBIV | JREEGBiv.P | |
| London Stock Exchange | EUR | JREE | JREE LN JREEEUIV | JREE.L JREEEUiv.P | |
| London Stock Exchange | USD | JERA | JERA LN JREEUSIV | JERA.L JREEUSiv.P | |
| London Stock Exchange | GBP | - | JERE LN JREEGBIV | JERE.L JREEGBiv.P | |
| SIX Swiss Exchange | EUR | JREE | JREE SW JREEEUIV | JREE.S JREEEUiv.P | |
| Xetra | EUR | JREE | JREE GY JREEEUIV | JREE.DE JREEEUiv.P |
Meer informatie
Verdere ETF op de JP Morgan Europe Research Enhanced Index Equity (ESG)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 50 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of JREE?
The name of JREE is JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc).
What is the ticker of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)?
The primary ticker of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is JREE.
What is the ISIN of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)?
The ISIN of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is IE00BF4G7183.
What are the costs of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)?
The total expense ratio (TER) of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (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 Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) paying dividends?
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (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 Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)?
The fund size of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is 1.757m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).