Index | JP Morgan China A Research Enhanced Index Equity (ESG) |
Investment focus | Equity, China, Social/Environmental |
Fund size | GBP 19 m |
Total expense ratio | 0.40% 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) | 15.38% |
Inception/ Listing Date | 15 February 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 | JPMorgan Asset Management (UK) Limited |
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 |
China | 98.69% |
Other | 1.31% |
Financials | 19.47% |
Industrials | 15.37% |
Consumer Staples | 14.36% |
Technology | 12.65% |
Other | 38.15% |
YTD | -1.95% |
1 month | -3.96% |
3 months | -6.15% |
6 months | +2.95% |
1 year | -9.94% |
3 years | - |
5 years | - |
Since inception (MAX) | -26.82% |
2023 | -17.65% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.38% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -22.20% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -36.04% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREC | - - | - - | - |
Borsa Italiana | EUR | JREC | JREC IM JRECEUIV | JREC.MI JRECEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JREC GY JRECEUIV | JREC.DE JRECEUiv.P | |
London Stock Exchange | GBX | JRCE | JRCE LN JRECGBIV | JRCE.L JRECGBiv.P | |
London Stock Exchange | USD | JREC | JREC LN JRECUSIV | JREC.L JRECUSiv.P | |
SIX Swiss Exchange | USD | JREC | JREC SW JRECUSIV | JREC.S JRECUSiv.P | |
XETRA | EUR | JREC | JRECEUIV | JRECEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 6 | 0.40% p.a. | Distributing | Full replication |