Trade this ETF at your broker
Index | JP Morgan US Research Enhanced Index Equity (ESG) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 6,295 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 EUR) | 12.14% |
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 |
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 | 7.52% |
Apple | 5.63% |
NVIDIA | 5.50% |
Amazon com | 4.14% |
Meta Platforms | 2.42% |
Alphabet, Inc. A | 2.06% |
Alphabet, Inc. C | 1.68% |
Berkshire Hathaway | 1.49% |
Visa | 1.48% |
Eli Lilly & Co | 1.40% |
United States | 93.98% |
Ireland | 3.07% |
Other | 2.95% |
Technology | 33.54% |
Health Care | 12.33% |
Consumer Discretionary | 11.61% |
Financials | 9.65% |
Other | 32.87% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 0.95 0.95% | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +13.05% |
1 month | +0.86% |
3 months | +4.85% |
6 months | +19.35% |
1 year | +32.04% |
3 years | +45.74% |
5 years | +109.84% |
Since inception (MAX) | +125.25% |
2023 | +23.18% |
2022 | -13.72% |
2021 | +40.75% |
2020 | +9.79% |
Volatility 1 year | 12.14% |
Volatility 3 years | 18.06% |
Volatility 5 years | 21.89% |
Return per risk 1 year | 2.63 |
Return per risk 3 years | 0.74 |
Return per risk 5 years | 0.73 |
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 | - - | - - | - |
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) | 411 | 0.20% p.a. | Distributing | Full replication |