Index | JP Morgan Global Emerging Markets Research Enhanced Index Equity (ESG) |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 1,186 m |
Total expense ratio | 0.30% 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) | 11.74% |
Inception/ Listing Date | 6 December 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. (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 |
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 |
Taiwan Semicon Mfg | 8.31% |
Samsung Electronics | 4.57% |
Tencent Holdings | 4.40% |
Alibaba Group Holding | 2.37% |
Reliance Industries | 1.71% |
Petroleo Brasileiro | 1.24% |
SK hynix | 1.22% |
ICICI Bank | 1.22% |
China Construction Bank | 1.16% |
PDD Holdings | 1.12% |
YTD | +8.87% |
1 month | +0.28% |
3 months | +4.91% |
6 months | +11.32% |
1 year | +7.87% |
3 years | -8.02% |
5 years | +25.26% |
Since inception (MAX) | +33.24% |
2023 | +4.98% |
2022 | -16.70% |
2021 | +5.52% |
2020 | +9.68% |
Volatility 1 year | 11.74% |
Volatility 3 years | 14.51% |
Volatility 5 years | 16.86% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | -0.19 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -9.08% |
Maximum drawdown 3 years | -25.84% |
Maximum drawdown 5 years | -31.40% |
Maximum drawdown since inception | -31.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREM | - - | - - | - |
Stuttgart Stock Exchange | EUR | JREM | - - | - - | - |
Borsa Italiana | EUR | JREM | JREM IM JREMEUIV | JREM.MI JREMEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JREMEUIV | JREMEUiv.P | |
London Stock Exchange | GBX | JMRE | JMREGBIV | JMREGBiv.P | |
London Stock Exchange | USD | JREM | JREM LN JREMUSIV | JREM.L JREMUSiv.P | |
London Stock Exchange | GBP | - | JMRE LN JMREGBIV | JMRE.L JMREGBiv.P | |
SIX Swiss Exchange | USD | JREM | JREM SW JREMUSIV | JREM.S JREMUSiv.P | |
XETRA | EUR | JREM | JREM GY JREMEUIV | JREM.DE JREMEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,214 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 2,867 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,749 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,399 | 0.25% p.a. | Accumulating | Sampling |
Amundi Index MSCI Emerging Markets SRI PAB UCITS DR ETF (C) | 1,189 | 0.25% p.a. | Accumulating | Full replication |