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ETF Stratégie de gestion active
TER
0,23% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 2 564 m
Inception Date
10 octobre 2018
Holdings
152
Overview
Description
The JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is an actively managed ETF.
The JP Morgan Europe Research Enhanced Index Equity (ESG) Strategy invests in companies that either come from a European country or carry out most of their economic activities in Europe. This fund seeks to generate a higher return than the MSCI Europe. 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.
Chart
Basics
Data
| Index | JP Morgan Europe Research Enhanced Index Equity (ESG) |
| Investment focus | Actions, Europe, Social/durable |
| Fund size | EUR 2 564 m |
| Total expense ratio | 0,23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Oui |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 14,58% |
| Inception/ Listing Date | 10 octobre 2018 |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 152
23.58%
| ASML Holding NV | 4.41% |
| AstraZeneca PLC | 2.75% |
| HSBC Holdings Plc | 2.20% |
| Nestlé SA | 2.19% |
| Shell Plc | 2.17% |
| Roche Holding AG | 2.14% |
| Novartis AG | 2.07% |
| Siemens AG | 1.99% |
| Allianz SE | 1.91% |
| Banco Santander SA | 1.75% |
As of 27/02/2026
Performance
Returns overview
| YTD | +1.48% |
| 1 month | -5.76% |
| 3 months | +1.37% |
| 6 months | +7.50% |
| 1 year | +13.04% |
| 3 years | +39.96% |
| 5 years | +59.78% |
| Since inception (MAX) | +106.62% |
| 2025 | +19.46% |
| 2024 | +7.59% |
| 2023 | +17.18% |
| 2022 | -9.41% |
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 | 14.58% |
| Volatility 3 years | 11.93% |
| Volatility 5 years | 13.71% |
| Return per risk 1 year | 0.89 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | 0.72 |
| Maximum drawdown 1 year | -12.59% |
| Maximum drawdown 3 years | -16.12% |
| Maximum drawdown 5 years | -18.99% |
| Maximum drawdown since inception | -35.19% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JREE | - - | - - | - |
| Bourse de Stuttgart | EUR | JREE | - - | - - | - |
| Borsa Italiana | EUR | JREE | JREE IM JREEEUIV | JREE.MI JREEEUiv.P | |
| Bourse de Francfort | EUR | - | |||
| London Stock Exchange | GBX | JERE | JERE LN JREEGBIV | JERE.L JREEGBiv.P | |
| London Stock Exchange | USD | JERA | JERA LN JREEUSIV | JERA.L JREEUSiv.P | |
| London Stock Exchange | GBP | - | JREEGBIV | JREEGBiv.P | |
| London Stock Exchange | EUR | JREE | JREE LN JREEEUIV | JREE.L JREEEUiv.P | |
| SIX Swiss Exchange | EUR | JREE | JREE SW JREEEUIV | JREE.S JREEEUiv.P | |
| XETRA | EUR | JREE | JREE GY JREEEUIV | JREE.DE JREEEUiv.P |
Plus d'informations
Autres ETF sur l'index JP Morgan Europe Research Enhanced Index Equity (ESG)
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 110 | 0,25% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de JREE ?
Le nom de JREE est JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc).
Quel est le sigle de JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) ?
Le sigle de JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) est JREE.
Quel est l’ISIN de JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) ?
L’ISIN de JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) est IE00BF4G7183.
Quels sont les coûts de JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) ?
Le ratio des frais totaux (TER) de JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) s'élève à 0,23% 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 Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) verse-t-il des dividendes ?
Le JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (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 Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) ?
La taille du fonds de JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) est de 2 564 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.