Index | JP Morgan Europe Research Enhanced Index Equity (ESG) |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | CHF 1,598 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 10.77% |
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 | 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 |
Novo Nordisk | 4.40% |
ASML Holding | 3.96% |
Nestle | 3.16% |
Shell | 2.91% |
AstraZeneca | 2.86% |
LVMH Moet Hennessy | 2.58% |
Schneider Electric | 1.97% |
Roche Holding | 1.95% |
Allianz | 1.81% |
BP | 1.76% |
YTD | +14.14% |
1 month | -3.22% |
3 months | +3.05% |
6 months | +11.91% |
1 year | +12.46% |
3 years | +11.64% |
5 years | +37.10% |
Since inception (MAX) | +46.71% |
2023 | +10.19% |
2022 | -13.67% |
2021 | +20.15% |
2020 | -2.23% |
Volatility 1 year | 10.77% |
Volatility 3 years | 16.25% |
Volatility 5 years | 18.88% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.34 |
Maximum drawdown 1 year | -9.46% |
Maximum drawdown 3 years | -25.41% |
Maximum drawdown 5 years | -35.64% |
Maximum drawdown since inception | -35.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREE | - - | - - | - |
Stuttgart Stock Exchange | EUR | JREE | - - | - - | - |
Borsa Italiana | EUR | JREE | JREE IM JREEEUIV | JREE.MI JREEEUiv.P | |
Frankfurt Stock Exchange | EUR | - | |||
London Stock Exchange | GBX | JERE | JREEGBIV | JREEGBiv.P | |
London Stock Exchange | EUR | JREE | JREE LN JREEEUIV | JREE.L JREEEUiv.P | |
London Stock Exchange | USD | JERA | JERA LN JREEUSIV | JERA.L JREEUSiv.P | |
London Stock Exchange | GBP | - | JERE LN JREEGBIV | JERE.L JREEGBiv.P | |
SIX Swiss Exchange | EUR | JREE | JREE SW JREEEUIV | JREE.S JREEEUiv.P | |
XETRA | EUR | JREE | JREE GY JREEEUIV | JREE.DE JREEEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI Europe SRI UCITS ETF (Acc) | 4,043 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) | 3,092 | 0.12% p.a. | Accumulating | Sampling |
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) | 2,231 | 0.18% p.a. | Accumulating | Full replication |
Xtrackers MSCI Europe ESG UCITS ETF 1C | 1,951 | 0.20% p.a. | Accumulating | Full replication |
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 1,833 | 0.20% p.a. | Accumulating | Full replication |