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ETF Actively managed strategy
TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 1,081 m
Inception Date
29 March 2022
Holdings
240
Overview
Description
The JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is an actively managed ETF.
The JP Morgan US Research Enhanced Index Equity (ESG) (EUR Hedged) Strategy invests in companies that either come from the USA or carry out most of their economic activities the USA. This fund seeks to generate a higher return than the S&P 500. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards. Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | JP Morgan US Research Enhanced Index Equity (ESG) (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 1,081 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18.68% |
| Inception/ Listing Date | 29 March 2022 |
| 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. |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc).
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Positions
Vous trouverez ci-dessous des informations sur la composition du JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 240 au total
40.76%
| NVIDIA Corp. | 7.73% |
| Apple | 7.21% |
| Microsoft | 6.66% |
| Amazon.com, Inc. | 4.08% |
| Broadcom | 3.27% |
| Alphabet, Inc. A | 3.22% |
| Meta Platforms | 2.70% |
| Alphabet, Inc. C | 2.35% |
| Tesla | 1.96% |
| Berkshire Hathaway, Inc. | 1.58% |
Pays
| United States | 94.42% |
| Ireland | 2.26% |
| Other | 3.32% |
Secteurs
| Technology | 36.80% |
| Consumer Discretionary | 11.22% |
| Financials | 10.56% |
| Telecommunication | 10.55% |
| Other | 30.87% |
État : 31/12/2025
Rendement
Aperçu des rendements
| Année en cours | +1,31% |
| 1 mois | +2,40% |
| 3 mois | +5,95% |
| 6 mois | +7,63% |
| 1 an | +11,31% |
| 3 ans | +65,50% |
| 5 ans | - |
| Depuis la création (MAX) | +42,71% |
| 2025 | +14,36% |
| 2024 | +22,11% |
| 2023 | +24,36% |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 18,68% |
| Volatilité 3 ans | 15,69% |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,61 |
| Rendement par risque 3 ans | 1,16 |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -19,07% |
| Perte maximale sur 3 ans | -19,51% |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -23,57% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JUHE | - - | - - | - |
| Borsa Italiana | EUR | JUHE | JUHE IM JUHEEUIV | JUHE.MI JUHEEUiv.P | |
| Bourse de Francfort | EUR | - | JUHEEUIV | JUHEEUiv.P | |
| SIX Swiss Exchange | EUR | JUHE | JUHE SW JUHEEUIV | JUHE.S JUHEEUiv.P | |
| XETRA | EUR | JUHE | JUHE GY JUHEEUIV | JUHE.DE JUHEEUiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,789 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1,295 | 0.07% p.a. | Distributing | Full replication |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 680 | 0.22% p.a. | Distributing | Full replication |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 511 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 323 | 0.20% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc).
What is the ticker of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)?
The primary ticker of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is -.
What is the ISIN of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)?
The ISIN of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is IE000CN8T855.
What are the costs of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)?
The total expense ratio (TER) of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) paying dividends?
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)?
The fund size of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is 1,081m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.