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Fund size | EUR 341 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.46% |
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 |
Microsoft Corp. | 4.91% |
Apple | 4.70% |
NVIDIA Corp. | 2.72% |
Amazon.com, Inc. | 2.62% |
Meta Platforms | 1.42% |
Alphabet, Inc. A | 1.36% |
Alphabet, Inc. C | 1.19% |
Visa, Inc. | 1.06% |
UnitedHealth Group | 1.02% |
Mastercard, Inc. | 0.97% |
YTD | +11.82% |
1 month | +3.69% |
3 months | +12.18% |
6 months | +18.77% |
1 year | +30.71% |
3 years | - |
5 years | - |
Since inception (MAX) | +27.98% |
2023 | +20.36% |
2022 | -12.71% |
2021 | - |
2020 | - |
Current dividend yield | 0.48% |
Dividends (last 12 months) | EUR 0.20 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.20 | 0.62% |
2023 | EUR 0.19 | 0.61% |
2022 | EUR 0.35 | 0.97% |
Volatility 1 year | 10.46% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.93 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.53% |
Maximum drawdown 3 years | - |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 3,538 | 0.25% p.a. | Accumulating | Full replication |