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| Index | JP Morgan Eurozone Research Enhanced Index Equity Active (CHF Hedged) |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 18 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 15.07% |
| Inception/ Listing Date | 6 September 2023 |
| 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 | 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 |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| ASML Holding NV | 8.71% |
| Siemens AG | 3.93% |
| Allianz SE | 3.28% |
| Banco Santander SA | 3.11% |
| TotalEnergies SE | 2.86% |
| UniCredit SpA | 2.53% |
| Safran SA | 2.50% |
| SAP SE | 2.34% |
| Air Liquide SA | 2.30% |
| Iberdrola SA | 2.20% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3554 | View offer** | |
| | 0.95 € | 2532 | View offer* | |
| | 0.00 € | 1868 | View offer* | |
| | 0.00 € | 2274 | View offer* | |
| | 9.95 € | 1967 | View offer* |
| YTD | +11.81% |
| 1 month | +0.99% |
| 3 months | +2.63% |
| 6 months | +3.16% |
| 1 year | +18.66% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +55.89% |
| 2025 | +21.98% |
| 2024 | +5.37% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 15.07% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.24 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.88% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -14.63% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | JRZC | JRZC SW JRZCCHIV | JRZC.S JRZCCHiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 5,031 | 0.12% p.a. | Distributing | Sampling |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 4,837 | 0.12% p.a. | Accumulating | Sampling |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | 3,739 | 0.10% p.a. | Distributing | Full replication |
| iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) | 3,628 | 0.12% p.a. | Accumulating | Full replication |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 3,517 | 0.15% p.a. | Accumulating | Full replication |