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Index | JP Morgan US Research Enhanced Index Equity (ESG) |
Investment focus | Aktien, USA, Sozial/Nachhaltig |
Fund size | EUR 6.653 m |
Total expense ratio | 0,20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,14% |
Inception/ Listing Date | 10. Oktober 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
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. Dezember |
Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
Swiss paying agent | J.P. Morgan (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | Nicht bekannt | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft Corp. | 7,52% |
Apple | 5,63% |
NVIDIA Corp. | 5,50% |
Amazon.com, Inc. | 4,14% |
Meta Platforms | 2,42% |
Alphabet, Inc. A | 2,06% |
Alphabet, Inc. C | 1,68% |
Berkshire Hathaway, Inc. | 1,49% |
Visa, Inc. | 1,48% |
Eli Lilly & Co. | 1,40% |
USA | 93,98% |
Irland | 3,07% |
Sonstige | 2,95% |
Technologie | 33,54% |
Gesundheitswesen | 12,33% |
Nicht-Basiskonsumgüter | 11,61% |
Finanzdienstleistungen | 9,65% |
Sonstige | 32,87% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
kostenlos | kostenlos | Mehr Infos* | ||
EUR 0,95 0,95% | kostenlos | |||
EUR 1,50 1,50% | kostenlos | Mehr Infos* |
YTD | +14.83% |
1 month | +3.34% |
3 months | +6.16% |
6 months | +19.37% |
1 year | +33.03% |
3 years | +50.91% |
5 years | +114.09% |
Since inception (MAX) | +128.80% |
2023 | +23.18% |
2022 | -13.72% |
2021 | +40.75% |
2020 | +9.79% |
Volatility 1 year | 12.14% |
Volatility 3 years | 17.95% |
Volatility 5 years | 21.85% |
Return per risk 1 year | 2.71 |
Return per risk 3 years | 0.82 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | -6.96% |
Maximum drawdown 3 years | -17.76% |
Maximum drawdown 5 years | -34.38% |
Maximum drawdown since inception | -34.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREU | - - | - - | - |
Börse Stuttgart | EUR | JREU | - - | - - | - |
Borsa Italiana | EUR | JREU | JREU IM JREUEUIV | JREU.MI JREUEUiv.P | |
Börse Frankfurt | 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) | 430 | 0.20% p.a. | Distributing | Full replication |