JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)

ISIN IE000DXIJHF2

 | 

WKN A3ERTG

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
21 m
Holdings
110
  • This product does only have marketing distribution rights for Switzerland, Ireland.
 

Overview

Quote

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Description

The JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) is an actively managed ETF.
The JP Morgan Eurozone Research Enhanced Index Equity (ESG) (CHF Hedged) Strategy invests in companies from Eurozone countries. This fund seeks to generate a higher return than the MSCI EMU. 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 Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. 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 Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) is a small ETF with 21m Euro assets under management. The ETF was launched on 6 September 2023 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
EUR 21 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency CHF
Currency risk Currency hedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 6 September 2023
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 -
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 Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 110
33.83%
ASML HOLDING ORD
6.38%
LVMH MOET HENNESSY LOUIS VUITTON SE
4.79%
TOTALENERGIES SE
3.53%
SIEMENS AG
3.28%
SCHNEIDER ELECTRIC SE
2.82%
SAP SE
2.72%
ALLIANZ SE NA
2.70%
AIR LIQUIDE ORD
2.65%
L'OREAL S.A.
2.56%
SANOFI SA ORD
2.40%

Countries

France
37.38%
Germany
24.93%
Netherlands
16.50%
Spain
6.28%
Other
14.91%
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Sectors

Financials
18.21%
Industrials
16.62%
Consumer Discretionary
15.98%
Technology
14.71%
Other
34.48%
Show more
As of 29/12/2023

Performance

Returns overview

YTD +3.17%
1 month +6.14%
3 months +10.90%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +11.91%
2023 -
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 -
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 -7.02%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI Europe SRI UCITS ETF (Acc) 3,846 0.20% p.a. Accumulating Sampling
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 3,077 0.12% p.a. Distributing Sampling
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2,553 0.12% p.a. Accumulating Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2,390 0.18% p.a. Accumulating Full replication
Xtrackers MSCI Europe ESG UCITS ETF 1C 1,915 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JRZC?

The name of JRZC is JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc).

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

The primary ticker of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) is JRZC.

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

The ISIN of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) is IE000DXIJHF2.

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

The total expense ratio (TER) of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) amounts to 0.25% 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 Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) paying dividends?

JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF 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 Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)?

The fund size of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) is 21m 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.