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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 |
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% |
Japan | 98.82% |
Other | 1.18% |
Industrials | 21.37% |
Consumer Discretionary | 18.66% |
Technology | 14.06% |
Financials | 13.04% |
Other | 32.87% |
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 | - |
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% |
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 |
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 |