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ETF Actively managed strategy
TER
0.25% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 16 M
Date de création
10 December 2024
Positions
958
Aperçu
Description
The JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) is an actively managed ETF.
The ETF invests in companies from developed and emerging markets worldwide and seeks to generate a higher return than the MSCI ACWI. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | JP Morgan All Country Research Enhanced Index Equity Active (EUR Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 16 m |
| Total expense ratio | 0.25% 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) | 13.81% |
| Inception/ Listing Date | 10 December 2024 |
| 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. (Sub-Delegate)|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 | 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 All Country Research Enhanced Index Equity Active UCITS ETF EUR 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 All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 958
24.83%
| NVIDIA Corp. | 5.09% |
| Apple | 4.09% |
| Microsoft | 3.40% |
| Amazon.com, Inc. | 2.59% |
| Alphabet, Inc. A | 2.07% |
| Meta Platforms | 1.80% |
| Alphabet, Inc. C | 1.58% |
| Broadcom Inc. | 1.55% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.47% |
| Tesla | 1.19% |
As of 30/01/2026
Performance
Returns overview
| YTD | +0.00% |
| 1 month | -3.17% |
| 3 months | +1.13% |
| 6 months | +4.43% |
| 1 year | +18.02% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +13.87% |
| 2025 | +16.94% |
| 2024 | - |
| 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 | 13.81% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.30 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.87% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.66% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JRWE | - - | - - | - |
| Borsa Italiana | EUR | JRWE | JRWE IM JRWEEUIV | JRWE.MI JRWEEUiv.P | |
| SIX Swiss Exchange | EUR | JRWE | JRWE SW JRWEEUIV | JRWE.S JRWEEUiv.P | |
| XETRA | EUR | JRWE | JRWE GY JRWEEUIV | JRWE.DE JRWEEUiv.P |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3 743 | 0,22% p.a. | Distribution | Complète |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2 572 | 0,65% p.a. | Distribution | Complète |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 1 443 | 0,20% p.a. | Distribution | Complète |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 1 006 | 0,20% p.a. | Distribution | Échantillonnage |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 948 | 0,20% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de JRWE ?
Le nom de JRWE est JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc).
Quel est le sigle de JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) ?
Le sigle de JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) est JRWE.
Quel est l’ISIN de JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) ?
L’ISIN de JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) est IE0001JABD69.
Quels sont les coûts de JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) ?
Le ratio des frais totaux (TER) de JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR 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 All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) verse-t-il des dividendes ?
Le JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR 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 All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) ?
La taille du fonds de JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) est de 16 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.