TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
8 m
Holdings
136
Overview
Quote
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Description
The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) is an actively managed ETF.
The JP Morgan Japan Research Enhanced Index Equity (ESG) Strategy invests in companies from Japan. This fund seeks to generate a higher return than the MSCI Japan index. 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.
Actively managed strategy
Documents
Chart
Basics
Data
| Fund size | EUR 8 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.62% |
| Inception/ Listing Date | 7 October 2022 |
| 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 | JPMorgan Asset Management (Japan) Limited|JPMorgan Asset Management (UK) Limited (Sub - Delegate) |
| 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 | No UK Reporting | |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc).
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Holdings
Below you find information about the composition of the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 136
27.63%
| TOYOTA MOTOR CORP | 5.20% |
| SONY GROUP CORPORATION | 3.66% |
| MITSUBISHI UFJ FINANCIAL GRP. INC | 3.47% |
| SUMITOMO MITSUI FINANCIAL GRP. INC | 2.44% |
| HITACHI LTD | 2.41% |
| KEYENCE CORP | 2.39% |
| MITSUBISHI CORP | 2.19% |
| TOKYO ELECTRON LTD | 2.19% |
| ITOCHU CORP | 1.84% |
| HONDA MOTOR CO LTD | 1.84% |
Countries
| Japan | 98.82% |
| Other | 1.18% |
Sectors
| Industrials | 21.37% |
| Consumer Discretionary | 18.66% |
| Technology | 14.06% |
| Financials | 13.04% |
| Other | 32.87% |
As of 31/10/2023
Performance
Returns overview
| YTD | +15.17% |
| 1 month | +2.53% |
| 3 months | +0.90% |
| 6 months | +0.73% |
| 1 year | +13.39% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +15.45% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
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 | 16.62% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.81 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.62% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | JPY | JJEJ | - - | - - | - |
| SIX Swiss Exchange | JPY | JJEJ | JJEJ SW JJEJJPIV | JJEJ.S JJEJJPiv.P | |
| XETRA | EUR | JJEJ | JJEJ GY JJEJEUIV | JJEJ.DE JJEJEUiv.P |
Further information
Further ETFs on the JP Morgan Japan Research Enhanced Index Equity (ESG) index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 101 | 0.25% p.a. | Accumulating | Full replication |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 7 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of JJEJ?
The name of JJEJ is JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc).
What is the ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)?
The primary ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) is JJEJ.
What is the ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)?
The ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) is IE0001A541Y3.
What are the costs of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)?
The total expense ratio (TER) of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) paying dividends?
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)?
The fund size of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) is 8m Euro. See the following article for more information about the size of ETFs.
— 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.