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| Index | JP Morgan Japan Research Enhanced Index Equity Active (CHF Hedged) |
| Investment focus | Equity, Japan, Social/Environmental |
| Fund size | EUR 4 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 22.02% |
| Inception/ Listing Date | 9 August 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Mitsubishi UFJ Financial Group, Inc. | 5.50% |
| Toyota Motor Corp. | 3.83% |
| Sumitomo Mitsui Financial Group, Inc. | 3.49% |
| Tokyo Electron Ltd. | 3.46% |
| Sony Group Corp. | 3.45% |
| Hitachi Ltd. | 3.04% |
| Advantest Corp. | 3.02% |
| Recruit Holdings Co., Ltd. | 2.53% |
| KEYENCE Corp. | 2.42% |
| SoftBank Group Corp. | 2.23% |
| Japan | 99.73% |
| Other | 0.27% |
| Technology | 24.23% |
| Finance | 20.99% |
| Industrials | 19.05% |
| Consumer Cyclicals | 11.19% |
| Other | 24.54% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +18.75% |
| 1 month | +0.36% |
| 3 months | +0.74% |
| 6 months | +4.42% |
| 1 year | +31.68% |
| 3 years | +90.40% |
| 5 years | - |
| Since inception (MAX) | +134.60% |
| 2025 | +22.94% |
| 2024 | +20.34% |
| 2023 | +38.38% |
| 2022 | - |
| Volatility 1 year | 22.02% |
| Volatility 3 years | 22.86% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.44 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -12.26% |
| Maximum drawdown 3 years | -22.35% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.35% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | JJEC | JJEC SW JJECCHIV | JJEC.S JJECCHiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,663 | 0.20% p.a. | Accumulating | Full replication |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,907 | 0.15% p.a. | Accumulating | Sampling |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1,869 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 1,265 | 0.15% p.a. | Accumulating | Sampling |
| L&G Japan Equity UCITS ETF | 848 | 0.10% p.a. | Accumulating | Full replication |