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Index | JP Morgan Eurozone Research Enhanced Index Equity (ESG) |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.02% |
Inception/ Listing Date | 26 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 (UK) Limited |
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 |
ASML Holding | 7.52% |
LVMH Moet Hennessy | 5.15% |
Siemens | 3.45% |
TotalEnergies | 3.30% |
SAP | 3.17% |
Schneider Electric | 2.97% |
Allianz | 2.63% |
Air Liquide | 2.60% |
Sanofi | 2.29% |
LOreal | 2.15% |
YTD | +7.67% |
1 month | -1.13% |
3 months | +7.08% |
6 months | +20.66% |
1 year | +12.78% |
3 years | - |
5 years | - |
Since inception (MAX) | +30.88% |
2023 | +20.55% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 0.83% |
Dividends (last 12 months) | EUR 0.25 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.25 | 0.93% |
2023 | EUR 0.92 | 3.76% |
Volatility 1 year | 11.02% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.16 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.55% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -14.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JRZD | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | JRZD GY JRZDEUIV | JRZD.DE JRZDEUiv.P | |
London Stock Exchange | GBP | JRDZ | JRDZ LN JRZDGBIV | JRDZ.L JRZDGBiv.P | |
London Stock Exchange | GBX | JRDZ | JRDZ LN JRZDGBIV | JRDZ.L JRZDGBiv.P | |
London Stock Exchange | EUR | JRZD | JRZD LN JRZDEUIV | JRZD.L JRZDEUiv.P | |
XETRA | EUR | JRZD | JRZDEUIV | JRZDEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 256 | 0.25% p.a. | Accumulating | Full replication |