Index | JP Morgan US Research Enhanced Index Equity SRI Paris Aligned (CHF Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 0 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.03% |
Inception/ Listing Date | 9 August 2023 |
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.|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. | 7.66% |
NVIDIA Corp. | 7.15% |
Apple | 6.98% |
Amazon.com, Inc. | 3.77% |
Texas Instruments | 2.10% |
Alphabet, Inc. A | 1.64% |
Visa, Inc. | 1.62% |
American Tower Corp. | 1.59% |
UnitedHealth Group | 1.59% |
Mastercard, Inc. | 1.58% |
United States | 93.98% |
Ireland | 2.77% |
Netherlands | 1.52% |
Other | 1.73% |
Technology | 43.04% |
Health Care | 16.41% |
Financials | 8.96% |
Industrials | 8.90% |
Other | 22.69% |
YTD | +10.29% |
1 month | +3.34% |
3 months | +7.20% |
6 months | +8.50% |
1 year | +24.07% |
3 years | - |
5 years | - |
Since inception (MAX) | +23.76% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.03% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.60 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.09% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | JSHC | JSHC SW JSHCCHIV | JSHC.S JSHCCHiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 344 | 0.09% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 321 | 0.07% p.a. | Accumulating | Full replication |
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 299 | 0.12% p.a. | Accumulating | Full replication |
Rize USA Environmental Impact UCITS ETF USD Acc | 91 | 0.45% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 25 | 0.07% p.a. | Distributing | Full replication |