Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
Trade this ETF at your broker
Index | JP Morgan Global Research Enhanced Index Equity (ESG) (EUR Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 690 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) | 16.48% |
Inception/ Listing Date | 8 December 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. (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 |
Tax data | Bundesanzeiger | |
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 |
Apple | 5.02% |
NVIDIA | 4.57% |
Microsoft | 4.25% |
Amazon com | 3.04% |
Meta Platforms | 2.28% |
Alphabet, Inc. A | 1.39% |
Visa | 1.21% |
Broadcom | 1.14% |
Tesla | 1.11% |
Alphabet, Inc. C | 1.06% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1716 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | -6.14% |
1 month | -4.82% |
3 months | -9.79% |
6 months | -6.04% |
1 year | +3.92% |
3 years | +25.01% |
5 years | - |
Since inception (MAX) | +15.13% |
2024 | +19.03% |
2023 | +22.40% |
2022 | -17.72% |
2021 | - |
Volatility 1 year | 16.48% |
Volatility 3 years | 16.99% |
Volatility 5 years | - |
Return per risk 1 year | 0.29 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.21% |
Maximum drawdown 3 years | -17.21% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.33% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JRGE | - - | - - | - |
Borsa Italiana | EUR | JRGE | JRGE IM JRGEEUIV | JRGE.MI JRGEEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JRGEEUIV | JRGEEUiv.P | |
XETRA | EUR | JRGE | JRGE GY JRGEEUIV | JRGE.DE JRGEEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 6,181 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 3,939 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 3,546 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 3,465 | 0.35% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 3,460 | 0.22% p.a. | Distributing | Full replication |