JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) ISIN IE000HFXP0D2, WKN A3CYEG

 
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Current quote and strategy of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)

Quote
EUR 31.77
Last quote
24.03.23
30.05 52 weeks low/high 35.66
52 weeks low/high
Savings plan ready
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Investment strategy

The JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is an actively managed ETF.

The JP Morgan Global Research Enhanced Index Equity (ESG) Strategy invests in companies from developed markets. This fund seeks to generate a higher return than the MSCI World. 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.

 

JP Morgan Global Research Enhanced Index Equity (ESG) (2)

Equity (52) World (25) Social/Environmental (17)
 

Risk and fees of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)

Risk
EUR 10 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.89% Risk category
Inception/ Listing Date 15 September 2021
Fees
0.25% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
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) Ltd
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 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 Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)

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Savings plan offers for the JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)

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

Below you find information about the composition of the JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).

Top 10 Holdings
Weight of top 10 holdings
out of 751
17.03%
APPLE INC
4.28%
MICROSOFT CORP
3.53%
AMAZON.COM INC
1.86%
ALPHABET INC A
1.25%
EXXON MOBIL CORP
1.21%
UNITEDHEALTH GRP. INC
1.08%
ALPHABET INC C
1.05%
VISA INC
1.00%
MASTERCARD INC -A
0.91%
TESLA INC
0.86%
Countries
United States
64.78%
Japan
5.96%
United Kingdom
4.76%
France
3.69%
Other
20.81%
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Sectors
Technology
22.51%
Health Care
13.22%
Financials
12.94%
Consumer Discretionary
11.59%
Other
39.74%
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As of 31/01/2023
 
 

Description of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)

The JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) invests in stocks with focus Social/Environmental, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is a very small ETF with 10m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)

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Dividends of the JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)

Current dividend yield
Current dividend yield 0.93%
Dividends (last 12 months) EUR 0.29
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.29 0.84%
2022 EUR 0.35 0.97%
Dividend yield contribution
Monthly dividends in EUR
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Listings of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)

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Rolling 1 year volatility of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
19.89% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.42 - -
 

Frequently asked questions

What is the name of JRGD?

The name of JRGD is JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).

What is the ticker of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)?

The primary ticker of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is JRGD.

What is the ISIN of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)?

The ISIN of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is IE000HFXP0D2.

What are the costs of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)?

The total expense ratio (TER) of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 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 Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) paying dividends?

Yes, JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is paying dividends. Usually, the dividend payments take place quarterly for JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).

What's the fund size of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)?

The fund size of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is 10m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)?

You can set up a savings plan for JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist). You'll find the current savings plan offers here.

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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.