TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
3 m
Holdings
334
Overview
Description
The JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged is an actively managed ETF.
The JP Morgan USD Corporate Bond Research Enhanced Index (ESG) (EUR Hedged) Strategy invests in USD denominated, investment grade rated corporate bonds from issuers worldwide. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). Currency hedged to Euro (EUR).
Actively managed strategy
Documents
Chart
Basics
Data
| Index | JP Morgan USD Corporate Bond Research Enhanced Index (ESG) (EUR Hedged) |
| Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
| Fund size | GBP 3 m |
| Total expense ratio | 0.19% 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 GBP) | 9.27% |
| Inception/ Listing Date | 9 November 2021 |
| 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 | No tax rebate |
| 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 USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 334
11.09%
| US61746BEF94 | 1.41% |
| US06051GHD43 | 1.40% |
| US16411QAG64 | 1.31% |
| US437076DC30 | 1.06% |
| US172967KY63 | 1.05% |
| US172967LW98 | 1.03% |
| US404280CC17 | 1.00% |
| US872898AA96 | 1.00% |
| US30034WAB28 | 0.93% |
| US06406RBM88 | 0.90% |
Countries
| United States | 61.27% |
| United Kingdom | 2.44% |
| Japan | 2.42% |
| Ireland | 1.37% |
| Other | 32.50% |
Sectors
| Other | 99.28% |
As of 30/09/2024
Performance
Returns overview
| YTD | -2.91% |
| 1 month | -1.20% |
| 3 months | -3.78% |
| 6 months | +0.19% |
| 1 year | +1.27% |
| 3 years | -13.19% |
| 5 years | - |
| Since inception (MAX) | -15.47% |
| 2023 | +3.86% |
| 2022 | -13.80% |
| 2021 | - |
| 2020 | - |
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 | 9.27% |
| Volatility 3 years | 12.16% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.14 |
| Return per risk 3 years | -0.38 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.10% |
| Maximum drawdown 3 years | -21.01% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -21.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JRUE | - - | - - | - |
| Borsa Italiana | EUR | JRUE | JRUE IM JRUEEUIV | JRUE.MI JRUEEUiv.P | |
| SIX Swiss Exchange | EUR | JRUE | JRUE SW JRUEEUIV | JRUE.S JRUEEUiv.P | |
| XETRA | EUR | JRUE | JRUE GY JRUEEUIV | JRUE.DE JRUEEUiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,712 | 0.15% p.a. | Accumulating | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 4,375 | 0.20% p.a. | Distributing | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 3,755 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 2,466 | 0.09% p.a. | Accumulating | Sampling |
| Xtrackers USD Corporate Bonds UCITS ETF 1D | 797 | 0.12% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of JRUE?
The name of JRUE is JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged.
What is the ticker of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged?
The primary ticker of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged is JRUE.
What is the ISIN of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged?
The ISIN of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged is IE0000J0F3C5.
What are the costs of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged?
The total expense ratio (TER) of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged amounts to 0.19% 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.
What's the fund size of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged?
The fund size of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged is 3m 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.