Index | JP Morgan Japan Research Enhanced Index Equity (ESG) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 9 m |
Total expense ratio | 0.25% 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) | 15.74% |
Inception/ Listing Date | 29 March 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 (Japan) Limited|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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 7.22% |
Tokyo Electron Ltd. | 3.51% |
Mitsubishi UFJ Financial Group, Inc. | 3.41% |
Sony Group Corp. | 3.10% |
Hitachi Ltd. | 2.79% |
Mitsubishi Corp. | 2.66% |
KEYENCE Corp. | 2.61% |
Sumitomo Mitsui Financial Group, Inc. | 2.47% |
Recruit Holdings Co., Ltd. | 2.23% |
Shin-Etsu Chemical Co., Ltd. | 2.16% |
Japan | 99.14% |
Other | 0.86% |
Industrials | 21.42% |
Consumer Discretionary | 20.05% |
Technology | 14.98% |
Financials | 13.20% |
Other | 30.35% |
YTD | +8.60% |
1 month | +0.04% |
3 months | +0.26% |
6 months | +12.01% |
1 year | +16.16% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.61% |
2023 | +16.34% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.53% |
Dividends (last 12 months) | EUR 0.38 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.38 | 1.74% |
2023 | EUR 0.39 | 1.93% |
Volatility 1 year | 15.74% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.02 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.61% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREI | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | JREI GY JREIEUIV | JREI.DE JREIEUiv.P | |
London Stock Exchange | GBX | JRIE | JRIE LN JREIGBIV | JRIE.L JREIGBiv.P | |
London Stock Exchange | USD | JREI | JREI LN JREIUSIV | JREI.L JREIUSiv.P | |
XETRA | EUR | JREI | JREIEUIV | JREIEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 196 | 0.25% p.a. | Accumulating | Full replication |