Index | JP Morgan US Research Enhanced Index Equity SRI Paris Aligned |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 2 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.95% |
Inception/ Listing Date | 9 August 2023 |
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.|JPMorgan Asset Management (UK) Limited (Sub - Delegate) |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 8.27% |
NVIDIA Corp. | 7.71% |
Apple | 6.71% |
Amazon.com, Inc. | 4.04% |
Texas Instruments | 2.25% |
Alphabet, Inc. A | 1.66% |
Visa, Inc. | 1.60% |
NXP Semiconductors NV | 1.59% |
Alphabet, Inc. C | 1.55% |
UnitedHealth Group | 1.54% |
United States | 94.10% |
Ireland | 2.69% |
Netherlands | 1.59% |
Other | 1.62% |
Technology | 43.89% |
Health Care | 16.45% |
Industrials | 8.97% |
Financials | 8.55% |
Other | 22.14% |
YTD | +11.85% |
1 month | -1.98% |
3 months | +2.32% |
6 months | +8.03% |
1 year | +22.77% |
3 years | - |
5 years | - |
Since inception (MAX) | +22.64% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.38% |
Dividends (last 12 months) | GBP 0.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.09 | 0.47% |
Volatility 1 year | 13.95% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.63 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.84% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JSUD | - - | - - | - |
London Stock Exchange | USD | JSUD | JSUD LN JSUDUS.IV | JSUD.L JSUDUSiv.P | |
XETRA | EUR | JSUD | JSUD GY JSUDEUIV | JSUD.DE JSUDEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 197 | 0.20% p.a. | Accumulating | Sampling |