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Fund size | EUR 2 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 14.97% |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 6.17% |
Sony Group Corp. | 3.86% |
Mitsubishi UFJ Financial Group, Inc. | 3.39% |
Tokyo Electron Ltd. | 2.72% |
KEYENCE Corp. | 2.70% |
Hitachi Ltd. | 2.60% |
Sumitomo Mitsui Financial Group, Inc. | 2.33% |
Recruit Holdings Co., Ltd. | 2.23% |
Mitsubishi Corp. | 2.12% |
Shin-Etsu Chemical Co., Ltd. | 2.09% |
Japan | 99.15% |
Other | 0.85% |
Industrials | 21.25% |
Consumer Discretionary | 19.59% |
Technology | 15.00% |
Financials | 12.68% |
Other | 31.48% |
YTD | +14.17% |
1 month | +1.87% |
3 months | +15.05% |
6 months | +20.78% |
1 year | +51.52% |
3 years | - |
5 years | - |
Since inception (MAX) | +52.46% |
2023 | +38.38% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.97% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 3.43 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.76% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -9.12% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,855 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,528 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan ESG Enhanced UCITS ETF USD (Acc) | 1,362 | 0.15% p.a. | Accumulating | Sampling |
BNP Paribas Easy MSCI Japan ESG Filtered Min TE UCITS ETF | 1,221 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 829 | 0.20% p.a. | Accumulating | Full replication |