Index | JP Morgan US Research Enhanced Index Equity SRI Paris Aligned (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 3 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 9 August 2023 |
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.|JPMorgan Asset Management (UK) Limited (Sub - Delegate) |
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 |
Microsoft | 8.25% |
NVIDIA | 6.28% |
Apple | 5.56% |
Amazon com | 3.89% |
Texas Instruments | 2.14% |
Visa | 1.72% |
Mastercard | 1.65% |
Automatic Data Processing | 1.59% |
UnitedHealth Group | 1.56% |
Alphabet, Inc. A | 1.56% |
United States | 93.71% |
Ireland | 3.20% |
Netherlands | 1.54% |
Other | 1.55% |
Technology | 40.66% |
Health Care | 17.57% |
Industrials | 9.84% |
Financials | 9.47% |
Other | 22.46% |
YTD | +4.97% |
1 month | +0.13% |
3 months | +2.90% |
6 months | +17.00% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +14.78% |
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 | -9.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JSHE | - - | - - | - |
Borsa Italiana | EUR | JSHE | JSHE IM JSHEEUIV | JSHE.MI JSHEEUiv.P | |
SIX Swiss Exchange | EUR | JSHE | JSHE SW JSHEEUIV | JSHE.S JSHEEUiv.P | |
XETRA | EUR | JSHE | JSHE GY JSHEEUIV | JSHEG.DE JSHEEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 656 | 0.12% p.a. | Accumulating | Full replication |
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc | 314 | 0.09% p.a. | Accumulating | Full replication |
Franklin S&P 500 Paris Aligned Climate UCITS ETF | 259 | 0.07% p.a. | Accumulating | Full replication |
Rize USA Environmental Impact UCITS ETF USD Acc | 95 | 0.45% p.a. | Accumulating | Full replication |
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 27 | 0.07% p.a. | Distributing | Full replication |