Index | JPMorgan Active US Equity |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 2 m |
Total expense ratio | 0.39% 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 GBP) | - |
Inception/ Listing Date | 18 January 2024 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
Germany | Unknown |
Switzerland | Unknown |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 8.61% |
Apple | 5.89% |
NVIDIA | 5.56% |
Amazon com | 4.90% |
Alphabet, Inc. C | 3.11% |
Meta Platforms | 3.10% |
Mastercard | 2.96% |
ExxonMobil | 1.91% |
AbbVie | 1.88% |
UnitedHealth Group | 1.85% |
United States | 91.08% |
Ireland | 2.82% |
Netherlands | 1.69% |
Other | 4.41% |
Technology | 32.98% |
Health Care | 12.71% |
Consumer Discretionary | 11.75% |
Industrials | 9.99% |
Other | 32.57% |
YTD | - |
1 month | +0.89% |
3 months | +5.80% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +11.44% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
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 | -3.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | JUDS | JUDS LN JUSDGBIV | JUDS.L JUSDGBiv.P | |
London Stock Exchange | USD | JUSD | JUSD LN JUSDUSIV | JUSD.L JUSDUSiv.P | |
XETRA | EUR | JAUD | JAUD GY JUSDEUIV | JAUD.DE JUSDEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Active US Equity UCITS ETF USD (acc) | 3 | 0.39% p.a. | Accumulating | Full replication |