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| Index | JP Morgan Global Research Enhanced Index Equity (ESG) (EUR Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 799 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) | 15.37% |
| 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 |
| 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 |
| NVIDIA Corp. | 6.34% |
| Apple | 4.97% |
| Microsoft | 4.80% |
| Amazon.com, Inc. | 3.10% |
| Alphabet, Inc. A | 2.03% |
| Broadcom | 2.03% |
| Meta Platforms | 1.94% |
| Alphabet, Inc. C | 1.53% |
| Tesla | 1.53% |
| Visa, Inc. | 0.99% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 2.95€ 2.95% | 0.00€ | View offer* | |
| 3.95€ 3.95% | 0.00€ | View offer* |
| YTD | +1.34% |
| 1 month | +1.52% |
| 3 months | +3.17% |
| 6 months | +10.19% |
| 1 year | +15.62% |
| 3 years | +66.28% |
| 5 years | - |
| Since inception (MAX) | +43.96% |
| 2025 | +15.78% |
| 2024 | +19.06% |
| 2023 | +22.40% |
| 2022 | -17.72% |
| Volatility 1 year | 15.37% |
| Volatility 3 years | 13.53% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.02 |
| Return per risk 3 years | 1.36 |
| 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) | 6,335 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 6,058 | 0.35% p.a. | Accumulating | Full replication |
| Xtrackers MSCI World ESG UCITS ETF 1C | 5,816 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 4,981 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 4,538 | 0.20% p.a. | Accumulating | Sampling |