Index | JP Morgan US Research Enhanced Equity (CHF Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 29 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.16% |
Inception/ Listing Date | 26 April 2022 |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7.11% |
Apple | 7.02% |
NVIDIA Corp. | 6.55% |
Amazon.com, Inc. | 4.00% |
Meta Platforms | 2.47% |
Alphabet, Inc. A | 2.13% |
Alphabet, Inc. C | 1.75% |
UnitedHealth Group | 1.51% |
Berkshire Hathaway, Inc. | 1.50% |
Exxon Mobil Corp. | 1.43% |
United States | 95.03% |
Ireland | 2.12% |
Other | 2.85% |
Technology | 35.10% |
Health Care | 11.84% |
Consumer Discretionary | 11.27% |
Financials | 9.64% |
Other | 32.15% |
YTD | +11.91% |
1 month | +2.63% |
3 months | +5.30% |
6 months | +8.46% |
1 year | +23.24% |
3 years | - |
5 years | - |
Since inception (MAX) | +40.43% |
2023 | +26.99% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.16% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.17% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | JUHC | JUHC SW JUHCCHIV | JUHC.S JUHCCHiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 9,151 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,568 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 7,135 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 4,905 | 0.20% p.a. | Accumulating | Full replication |
SPDR S&P 500 ESG Leaders UCITS ETF (Acc) | 3,360 | 0.03% p.a. | Accumulating | Full replication |