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Index | JPMorgan Active US Equity (EUR Hedged) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 2 m |
Total expense ratio | 0.39% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | - |
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 |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Tax Reporting Fund | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 8.32% |
NVIDIA | 5.18% |
Amazon com | 5.02% |
Apple | 4.80% |
Meta Platforms | 3.40% |
Alphabet, Inc. C | 2.96% |
Mastercard | 2.91% |
NXP Semiconductors | 2.02% |
UnitedHealth Group | 1.97% |
AbbVie | 1.84% |
United States | 89.40% |
Ireland | 3.09% |
Netherlands | 2.02% |
Other | 5.49% |
Technology | 32.31% |
Health Care | 12.81% |
Consumer Discretionary | 11.80% |
Industrials | 9.61% |
Other | 33.47% |
YTD | - |
1 month | -1.54% |
3 months | +5.50% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +8.08% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -5.20% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
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 ESG Enhanced UCITS ETF USD (Dist) | 7,697 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,426 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,154 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,791 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) | 5,652 | 0.07% p.a. | Accumulating | Full replication |