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| Index | JP Morgan US Research Enhanced Index Equity SRI Paris Aligned Active |
| Investment focus | Aktien, USA, Sozial/Nachhaltig |
| Fund size | CHF 2 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Ja |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 13,52% |
| Inception/ Listing Date | 9. August 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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.|JPMorgan Asset Management (UK) Limited (Sub - Delegate) |
| 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 |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 8,44% |
| Apple | 7,51% |
| Microsoft Corp | 6,09% |
| Amazon.com, Inc. | 4,82% |
| Alphabet, Inc. C | 3,75% |
| Broadcom Inc. | 3,47% |
| Alphabet, Inc. A | 2,77% |
| Eli Lilly & Co. | 2,41% |
| Mastercard, Inc. | 1,83% |
| Johnson & Johnson | 1,74% |
| USA | 96,90% |
| Irland | 1,37% |
| Sonstige | 1,73% |
| Technologie | 50,26% |
| Finanzen | 22,76% |
| Gesundheitswesen | 12,76% |
| Nicht-zyklische Konsumgüter | 5,56% |
| Sonstige | 8,66% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 CHF | 0,00 CHF | Zum Angebot* | |
| | 0,00 CHF | 0,00 CHF | Zum Angebot* |
| YTD | +15.28% |
| 1 month | +1.26% |
| 3 months | +6.80% |
| 6 months | +22.89% |
| 1 year | +19.76% |
| 3 years | +59.04% |
| 5 years | - |
| Since inception (MAX) | +61.52% |
| 2025 | +0.82% |
| 2024 | +32.94% |
| 2023 | - |
| 2022 | - |
| Aktuelle Ausschüttungsrendite | 0,50% |
| Dividends (last 12 months) | CHF 0,17 |
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 0,17 | 0,59% |
| 2025 | CHF 0,23 | 0,76% |
| 2024 | CHF 0,10 | 0,43% |
| Volatility 1 year | 13.52% |
| Volatility 3 years | 16.43% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.46 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.22% |
| Maximum drawdown 3 years | -23.96% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.96% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JSUD | - - | - - | - |
| London Stock Exchange | USD | JSUD | JSUD LN JSUDUS.IV | JSUD.L JSUDUSiv.P | |
| XETRA | EUR | JSUD | JSUD GY JSUDEUIV | JSUD.DE JSUDEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 438 | 0.20% p.a. | Accumulating | Sampling |