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Index | JP Morgan Global Research Enhanced Index Equity (ESG) |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 464 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.45% |
Inception/ Listing Date | 15 September 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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. (Sub-Delegate)|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 |
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 |
Apple | 4.95% |
NVIDIA Corp. | 4.63% |
Microsoft Corp. | 4.60% |
Amazon.com, Inc. | 2.68% |
Meta Platforms | 1.84% |
Alphabet, Inc. A | 1.39% |
Alphabet, Inc. C | 1.15% |
Eli Lilly & Co. | 1.08% |
UnitedHealth Group | 1.04% |
Mastercard, Inc. | 0.95% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
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* |
YTD | +18.47% |
1 month | +3.08% |
3 months | +1.25% |
6 months | +8.05% |
1 year | +27.28% |
3 years | +41.11% |
5 years | - |
Since inception (MAX) | +36.72% |
2023 | +20.92% |
2022 | -12.39% |
2021 | - |
2020 | - |
Current dividend yield | 0.89% |
Dividends (last 12 months) | EUR 0.39 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.39 | 1.13% |
2023 | EUR 0.35 | 1.12% |
2022 | EUR 0.47 | 1.29% |
Volatility 1 year | 11.45% |
Volatility 3 years | 15.41% |
Volatility 5 years | - |
Return per risk 1 year | 2.38 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.73% |
Maximum drawdown 3 years | -16.92% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JRGD | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | JRGDEUIV | JRGDEUiv.P | |
London Stock Exchange | GBP | - | JRDG LN JRGDGBIV | JRDG.L JRGDGBiv.P | |
London Stock Exchange | GBX | JRDG | JRDG LN JRGDGBIV | JRDG.L JRGDGBiv.P | |
London Stock Exchange | USD | JRGD | JRGD LN JRGDUSIV | JRGD.L JRGDUSiv.P | |
XETRA | EUR | JRGD | JRGD GY JRGDEUIV | JRGD.DE JRGDEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 5,334 | 0.25% p.a. | Accumulating | Full replication |