JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) ISIN IE0003B6RHN4, WKN A3DQMR

 
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Current quote and strategy of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)

Quote
EUR 25.48
NAV
31.05.23
21.43 52 weeks low/high 26.06
52 weeks low/high
No savings plan
 
Investment strategy

The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) is an actively managed ETF.

The JP Morgan Japan Research Enhanced Index Equity (ESG) (CHF Hedged) 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. Currency hedged to Swiss Francs (CHF).

 

JP Morgan Japan Research Enhanced Index Equity (ESG) (CHF Hedged) (0)

Equity (49) Japan (4) Social/Environmental (4)
 
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Risk and fees of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)

Risk
EUR 1 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency CHF

Currency risk

Currency hedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 9 August 2022
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
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 Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)

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Exposure

Below you find information about the composition of the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc).

Countries
Japan
99.35%
Other
0.65%
Sectors
Other
100.00%
As of 31/03/2023
 
 

Description of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)

The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) invests in stocks with focus Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) is a very small ETF with 1m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)

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Listings of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)

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Rolling 1 year volatility of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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Frequently asked questions

What is the name of JJEC?

The name of JJEC is JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc).

What is the ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)?

The primary ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) is JJEC.

What is the ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)?

The ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) is IE0003B6RHN4.

What are the costs of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)?

The total expense ratio (TER) of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (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 CHF Hedged (acc) paying dividends?

JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (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 CHF Hedged (acc)?

The fund size of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) is 1m Euro. See the following article for more information about the size of ETFs.

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All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.