JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) ISIN IE000CN8T855, WKN A3C4Y6

 
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Current quote and strategy of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)

Quote
EUR 34.97
XETRA
07.06.23
29.46 52 weeks low/high 35.83
52 weeks low/high
Savings plan ready
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Investment strategy

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).

 

JP Morgan US Research Enhanced Index Equity (ESG) (EUR Hedged) (1)

Equity (49) United States (8) Social/Environmental (4)
 
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Risk and fees of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)

Risk
EUR 20 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR

Currency risk

Currency hedged
Volatility 1 year (in EUR) 23.38% Risk category
Inception/ Listing Date 29 March 2022
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
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 Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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Savings plan offers for the JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
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Exposure

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 305
28.52%
APPLE INC
7.08%
MICROSOFT CORP
6.62%
AMAZON.COM INC
2.89%
ALPHABET INC A
1.95%
NVIDIA CORP
1.84%
EXXON MOBIL CORP
1.69%
BERKSHIRE HATHAWAY INC -B
1.69%
TESLA INC
1.60%
ALPHABET INC C
1.59%
UNITEDHEALTH GRP. INC
1.57%
Countries
United States
95.19%
Ireland
2.96%
Other
1.85%
Sectors
Technology
28.34%
Health Care
14.23%
Consumer Discretionary
12.19%
Financials
10.46%
Other
34.78%
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As of 31/03/2023
 
 

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

The JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) invests in stocks with focus Social/Environmental, United States. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is a very small ETF with 20m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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

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

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Rolling 1 year volatility of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
23.38% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.11 - -
 

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 20m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.