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Index | JP Morgan Global Research Enhanced Index Equity (ESG) (GBP Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 297 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | GBP |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 11.91% |
Inception/ Listing Date | 8 December 2021 |
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. (Sub-Delegate)|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 |
Tax data | Bundesanzeiger | |
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 | 4.91% |
Apple | 3.88% |
NVIDIA | 3.75% |
Amazon com | 2.87% |
Meta Platforms | 1.67% |
Alphabet, Inc. A | 1.40% |
Alphabet, Inc. C | 1.16% |
Visa | 1.01% |
Mastercard | 0.97% |
Eli Lilly & Co | 0.96% |
YTD | +11.69% |
1 month | +1.20% |
3 months | +5.37% |
6 months | +21.43% |
1 year | +28.21% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.06% |
2023 | +26.91% |
2022 | -21.38% |
2021 | - |
2020 | - |
Volatility 1 year | 11.91% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.99% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -26.99% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | JGEP | JGEP LN JGEPGBIV | JGEP.L JGEPGBiv.P | |
London Stock Exchange | GBP | JGEP | JGEPGBIV | JGEPGBiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,792 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers MSCI World ESG UCITS ETF 1C | 5,722 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF Acc | 4,019 | 0.18% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,939 | 0.22% p.a. | Distributing | Full replication |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,891 | 0.20% p.a. | Accumulating | Sampling |