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| Index | JP Morgan US Research Enhanced Index Equity (ESG) |
| Investment focus | Aktien, USA, Sozial/Nachhaltig |
| Fund size | EUR 8.913 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,34% |
| Inception/ Listing Date | 10. Oktober 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irland |
| 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. Dezember |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Nicht bekannt |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA | 7,73% |
| Apple | 7,21% |
| Microsoft | 6,66% |
| Amazon com | 4,08% |
| Broadcom | 3,27% |
| Alphabet, Inc. A | 3,22% |
| Meta Platforms | 2,70% |
| Alphabet, Inc. C | 2,35% |
| Tesla | 1,96% |
| Berkshire Hathaway | 1,58% |
| USA | 94,42% |
| Irland | 2,26% |
| Sonstige | 3,32% |
| Technologie | 36,80% |
| Nicht-Basiskonsumgüter | 11,22% |
| Finanzdienstleistungen | 10,56% |
| Telekommunikation | 10,55% |
| Sonstige | 30,87% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | Accéder à l'offre* | |
| 0,00€ | 0,00€ | Accéder à l'offre** | |
| 0,00€ | 0,00€ | Accéder à l'offre* | |
| 0,00€ | 0,00€ | Accéder à l'offre* | |
| 0,00€ | 0,00€ |
| YTD | +1.20% |
| 1 month | +2.06% |
| 3 months | +4.12% |
| 6 months | +7.73% |
| 1 year | +1.07% |
| 3 years | +59.40% |
| 5 years | +96.00% |
| Since inception (MAX) | +174.99% |
| 2025 | +2.99% |
| 2024 | +32.40% |
| 2023 | +23.18% |
| 2022 | -13.72% |
| Volatility 1 year | 19.34% |
| Volatility 3 years | 15.85% |
| Volatility 5 years | 17.74% |
| Return per risk 1 year | 0.06 |
| Return per risk 3 years | 1.06 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -22.39% |
| Maximum drawdown 3 years | -22.80% |
| Maximum drawdown 5 years | -22.80% |
| Maximum drawdown since inception | -34.38% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JREU | - - | - - | - |
| Bourse de Stuttgart | EUR | JREU | - - | - - | - |
| Borsa Italiana | EUR | JREU | JREU IM JREUEUIV | JREU.MI JREUEUiv.P | |
| Bourse de Francfort | EUR | - | JREUEUIV | JREUEUiv.P | |
| London Stock Exchange | GBX | JURE | JURE LN JREUGBIV | JURE.L JREUGBiv.P | |
| London Stock Exchange | USD | JREU | JREU LN JREUUSIV | JREU.L JREUUSiv.P | |
| London Stock Exchange | GBP | - | JREUGBIV | JREUGBiv.P | |
| SIX Swiss Exchange | CHF | JREU | JREUCHF SW JREUCHIV | JREUCHF.S JREUCHiv.P | |
| SIX Swiss Exchange | USD | JREU | JREU SW JREUUSIV | JREU.S JREUUSiv.P | |
| XETRA | EUR | JREU | JREU GY JREUEUIV | JREU.DE JREUEUiv.P |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 969 | 0,20% p.a. | Distribution | Complète |