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| Index | JP Morgan US Equity Active (EUR Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 3 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12.84% |
| Inception/ Listing Date | 18 January 2024 |
| 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 | J. P. Morgan Investment Management Inc. |
| 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 |
| NVIDIA Corp. | 8.75% |
| Apple | 5.92% |
| Microsoft | 5.85% |
| Amazon.com, Inc. | 5.77% |
| Alphabet, Inc. C | 5.44% |
| Broadcom Inc. | 3.86% |
| Meta Platforms | 2.95% |
| Micron Technology | 2.11% |
| Mastercard, Inc. | 2.07% |
| Lam Research | 1.70% |
| United States | 91.72% |
| Ireland | 3.02% |
| Netherlands | 1.06% |
| Other | 4.20% |
| Technology | 39.12% |
| Consumer Discretionary | 12.83% |
| Telecommunication | 10.83% |
| Health Care | 8.42% |
| Other | 28.80% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| YTD | +4.58% |
| 1 month | +1.71% |
| 3 months | +7.68% |
| 6 months | +3.06% |
| 1 year | +10.90% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +44.92% |
| 2025 | +12.75% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 12.84% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.24% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.62% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JAUH | - - | - - | - |
| Borsa Italiana | EUR | JUSH | JUSH IM JUSHEUIV | JUSH.MI JUSHEUiv.P | |
| SIX Swiss Exchange | EUR | JAUH | JAUH SW JUSHEUIV | JAUH.S JUSHEUiv.P | |
| XETRA | EUR | JAUH | JAUH GY JUSHEUIV | JAUHG.DE JUSHEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 15,471 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 15,106 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 8,009 | 0.07% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,523 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,393 | 0.03% p.a. | Accumulating | Full replication |