Trade this ETF at your broker
Index | JP Morgan USD Corporate Bond Research Enhanced Index (ESG) (EUR Hedged) |
Investment focus | Bonds, USD, World, Corporate, All maturities, Social/Environmental |
Fund size | EUR 4 m |
Total expense ratio | 0.19% 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) | 10.51% |
Inception/ Listing Date | 9 November 2021 |
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. |
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 |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US025816CY33 | 1.73% |
US30161MAS26 | 1.61% |
US61746BEF94 | 1.53% |
US06051GHD43 | 1.50% |
US16411QAG64 | 1.22% |
US38141GXJ83 | 1.16% |
US718546AW42 | 1.14% |
US172967KY63 | 1.13% |
US06051GHZ54 | 1.10% |
US404280CC17 | 1.06% |
United States | 61.27% |
United Kingdom | 2.44% |
Japan | 2.42% |
Ireland | 1.37% |
Other | 32.50% |
Other | 99.37% |
YTD | -3.80% |
1 month | -2.69% |
3 months | -2.31% |
6 months | +5.86% |
1 year | -1.41% |
3 years | - |
5 years | - |
Since inception (MAX) | -17.70% |
2023 | +6.01% |
2022 | -18.33% |
2021 | - |
2020 | - |
Volatility 1 year | 10.51% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.13 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.97% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.34% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JRUE | - - | - - | - |
Borsa Italiana | EUR | JRUE | JRUE IM JRUEEUIV | JRUE.MI JRUEEUiv.P | |
SIX Swiss Exchange | EUR | JRUE | JRUE SW JRUEEUIV | JRUE.S JRUEEUiv.P | |
XETRA | EUR | JRUE | JRUE GY JRUEEUIV | JRUE.DE JRUEEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,368 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,718 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,216 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,705 | 0.09% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 988 | 0.17% p.a. | Distributing | Sampling |