Index | JP Morgan US Research Enhanced Index Equity (ESG) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 6,878 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.24% |
Inception/ Listing Date | 10 October 2018 |
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. | 7.63% |
NVIDIA Corp. | 7.02% |
Apple | 6.72% |
Amazon.com, Inc. | 4.20% |
Meta Platforms | 2.65% |
Alphabet, Inc. A | 2.33% |
Alphabet, Inc. C | 1.87% |
Eli Lilly & Co. | 1.56% |
Berkshire Hathaway, Inc. | 1.44% |
Exxon Mobil Corp. | 1.40% |
United States | 94.64% |
Ireland | 2.64% |
Other | 2.72% |
Technology | 35.83% |
Health Care | 11.82% |
Consumer Discretionary | 11.21% |
Financials | 9.07% |
Other | 32.07% |
YTD | +14.09% |
1 month | -2.51% |
3 months | +1.61% |
6 months | +9.11% |
1 year | +23.10% |
3 years | +38.56% |
5 years | +96.19% |
Since inception (MAX) | +125.87% |
2023 | +20.69% |
2022 | -8.93% |
2021 | +31.59% |
2020 | +15.99% |
Volatility 1 year | 13.24% |
Volatility 3 years | 18.50% |
Volatility 5 years | 21.86% |
Return per risk 1 year | 1.74 |
Return per risk 3 years | 0.62 |
Return per risk 5 years | 0.66 |
Maximum drawdown 1 year | -7.73% |
Maximum drawdown 3 years | -16.15% |
Maximum drawdown 5 years | -27.07% |
Maximum drawdown since inception | -27.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREU | - - | - - | - |
Stuttgart Stock Exchange | EUR | JREU | - - | - - | - |
Borsa Italiana | EUR | JREU | JREU IM JREUEUIV | JREU.MI JREUEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JREUEUIV | JREUEUiv.P | |
London Stock Exchange | GBX | JURE | JURE LN JREUGBIV | JURE.L JREUGBiv.P | |
London Stock Exchange | USD | JREU | JREU LN JREUUSIV | JREU.L JREUUSiv.P | |
London Stock Exchange | GBP | - | JREUGBIV | JREUGBiv.P | |
SIX Swiss Exchange | USD | JREU | JREU SW JREUUSIV | JREU.S JREUUSiv.P | |
XETRA | EUR | JREU | JREU GY JREUEUIV | JREU.DE JREUEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 558 | 0.20% p.a. | Distributing | Full replication |