Index | JP Morgan US Research Enhanced Index Equity SRI Paris Aligned |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 75 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 6 September 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 | Unknown |
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 | +11.80% |
1 month | -2.03% |
3 months | +2.30% |
6 months | +8.06% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +20.41% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.82% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JEUS | - - | - - | - |
XETRA | EUR | JEUS | JEUS GY JEUSEUIV | JEUS.DE JEUSEUiv.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 |
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 2 | 0.20% p.a. | Distributing | Sampling |