JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)

ISIN IE000CN8T855

 | 

WKN A3C4Y6

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
110 m
Holdings
251
 

Overview

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Description

The JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is an actively managed ETF.
The JP Morgan US Research Enhanced Index Equity (ESG) (EUR Hedged) Strategy invests in companies that either come from the USA or carry out most of their economic activities the USA. This fund seeks to generate a higher return than the S&P 500. 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 Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is the only ETF that tracks the JP Morgan US Research Enhanced Index Equity (ESG) (EUR Hedged) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) has 110m Euro assets under management. The ETF was launched on 29 March 2022 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
JP Morgan US Research Enhanced Index Equity (ESG) (EUR Hedged)
Investment focus
Equity, United States, Social/Environmental
Fund size
EUR 110 m
Total expense ratio
0.20% 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)
13.38%
Inception/ Listing Date 29 March 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider J.P. Morgan
Tax data Bundesanzeiger
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 251
35.33%
Apple
7.09%
Microsoft Corp.
6.99%
NVIDIA Corp.
6.54%
Amazon.com, Inc.
3.74%
Meta Platforms
2.66%
Alphabet, Inc. A
1.99%
Berkshire Hathaway, Inc.
1.67%
Alphabet, Inc. C
1.63%
Eli Lilly & Co.
1.53%
UnitedHealth Group
1.49%

Countries

United States
95.23%
Ireland
2.17%
Other
2.60%

Sectors

Technology
34.99%
Health Care
12.17%
Consumer Discretionary
10.92%
Financials
9.93%
Other
31.99%
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As of 30/08/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2534
View offer*
1.00€
2234
View offer*
0.00€
1087
View offer*
0.00€
897
View offer*
5.90€
1567
View offer*
Show all offers
Source: justETF Research; As of 10/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +21.21%
1 month +5.39%
3 months +3.20%
6 months +10.60%
1 year +33.15%
3 years -
5 years -
Since inception (MAX) +22.28%
2023 +24.36%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.38%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.47
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.22%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -23.57%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JUHE -
-
-
-
-
Borsa Italiana EUR JUHE JUHE IM
JUHEEUIV
JUHE.MI
JUHEEUiv.P
Frankfurt Stock Exchange EUR -
JUHEEUIV

JUHEEUiv.P
SIX Swiss Exchange EUR JUHE JUHE SW
JUHEEUIV
JUHE.S
JUHEEUiv.P
XETRA EUR JUHE JUHE GY
JUHEEUIV
JUHE.DE
JUHEEUiv.P

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 9,435 0.07% p.a. Distributing Full replication
Xtrackers MSCI USA ESG UCITS ETF 1C 8,042 0.15% p.a. Accumulating Full replication
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 7,376 0.07% p.a. Accumulating Full replication
iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) 6,868 0.07% p.a. Accumulating Full replication
iShares MSCI USA SRI UCITS ETF USD (Acc) 4,966 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JUHE?

The name of JUHE is JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc).

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

The primary ticker of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is JUHE.

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

The ISIN of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is IE000CN8T855.

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

The total expense ratio (TER) of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) amounts to 0.20% 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 US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) paying dividends?

JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR 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 US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)?

The fund size of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is 110m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.