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ETF Stratégie de gestion active
TER
0,25% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 18 M
Date de lancement
6 septembre 2023
Positions
110
Aperçu
Description
The JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) is an actively managed ETF.
Cet ETF investit dans des sociétés issues des pays de la zone euro. Ce fonds vise à générer un rendement supérieur à celui de l'indice MSCI EMU. De plus, la société de gestion évite les sociétés dont les performances ESG ont un impact négatif sur leurs activités ou dont les pratiques commerciales ne sont pas conformes à ses normes. Couverture de change en francs suisses (CHF).
Chart
Basics
Data
| Index | JP Morgan Eurozone Research Enhanced Index Equity Active (CHF Hedged) |
| Investment focus | Actions, Europe, Social/durable |
| Fund size | EUR 18 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Oui |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15,08% |
| Inception/ Listing Date | 6 septembre 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 110
33.76%
| ASML Holding NV | 8.71% |
| Siemens AG | 3.93% |
| Allianz SE | 3.28% |
| Banco Santander SA | 3.11% |
| TotalEnergies SE | 2.86% |
| UniCredit SpA | 2.53% |
| Safran SA | 2.50% |
| SAP SE | 2.34% |
| Air Liquide SA | 2.30% |
| Iberdrola SA | 2.20% |
As of 31/07/2026
Performance
Returns overview
| YTD | +7.29% |
| 1 month | -4.18% |
| 3 months | -5.10% |
| 6 months | +4.49% |
| 1 year | +14.81% |
| 3 years | +50.31% |
| 5 years | - |
| Since inception (MAX) | +49.59% |
| 2025 | +21.98% |
| 2024 | +5.37% |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.08% |
| Volatility 3 years | 13.72% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.98 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.88% |
| Maximum drawdown 3 years | -14.63% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.63% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | JRZC | JRZC SW JRZCCHIV | JRZC.S JRZCCHiv.P |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 4 882 | 0,12% p.a. | Distribution | Échantillonnage |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | 753 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | 665 | 0,15% p.a. | Distribution | Complète |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 622 | 0,12% p.a. | Distribution | Complète |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 482 | 0,12% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de JRZC ?
Le nom de JRZC est JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc).
Quel est le sigle de JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) ?
Le sigle de JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) est JRZC.
Quel est l’ISIN de JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) ?
L’ISIN de JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) est IE000DXIJHF2.
Quels sont les coûts de JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) ?
Le ratio des frais totaux (TER) de JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) s'élève à 0,25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) verse-t-il des dividendes ?
Le JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) ?
La taille du fonds de JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) est de 18 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.