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Index | JPMorgan Active US Growth (EUR Hedged) |
Investment focus | Equity, United States, Growth |
Fund size | EUR 2 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 18 January 2024 |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 9.64% |
NVIDIA | 7.75% |
Amazon com | 6.66% |
Meta Platforms | 5.82% |
Apple | 4.60% |
Eli Lilly & Co | 3.93% |
Alphabet, Inc. C | 3.68% |
Mastercard | 2.83% |
Broadcom | 2.57% |
Netflix | 2.08% |
United States | 91.63% |
Ireland | 2.21% |
Other | 6.16% |
Technology | 43.29% |
Consumer Discretionary | 15.58% |
Telecommunication | 12.30% |
Health Care | 10.68% |
Other | 18.15% |
YTD | - |
1 month | -1.36% |
3 months | +3.67% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +11.58% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -7.61% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | JGEH | JGEH IM JGEHEUIV | JGEH.MI JGEHEUiv.P | |
SIX Swiss Exchange | EUR | JGEH | |||
XETRA | EUR | JPGH | JPGH GY JGEHEUIV | JPGH.DE JGEHEUiv.P |