Index | JP Morgan China A Research Enhanced Index Equity (ESG) |
Investment focus | Equity, China, Social/Environmental |
Fund size | EUR 7 m |
Total expense ratio | 0.40% 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) | 15.69% |
Inception/ Listing Date | 15 February 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 (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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
China | 99.07% |
Other | 0.93% |
Financials | 18.44% |
Industrials | 15.31% |
Consumer Staples | 14.99% |
Technology | 13.89% |
Other | 37.37% |
YTD | +10.00% |
1 month | +2.91% |
3 months | +10.84% |
6 months | +5.82% |
1 year | -5.82% |
3 years | - |
5 years | - |
Since inception (MAX) | -20.85% |
2023 | -15.96% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.44% |
Dividends (last 12 months) | EUR 0.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.25 | 1.35% |
2023 | EUR 0.26 | 1.39% |
Volatility 1 year | 15.69% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.37 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.33% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.81% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JRDC | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | JRDC GY JRDCEUIV | JRDC.DE JRDCEUiv.P | |
London Stock Exchange | GBX | JRCD | JRCD LN JRDCGBIV | JRCD.L JRDCGBiv.P | |
London Stock Exchange | USD | JRDC | JRDC LN JRDCUSIV | JRDC.L JRDCUSiv.P | |
XETRA | EUR | JRDC | JRDCEUIV | JRDCEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 21 | 0.40% p.a. | Accumulating | Full replication |