Trade this ETF at your broker
Index | JP Morgan US Research Enhanced Index Equity SRI Paris Aligned |
Investment focus | Equity, United States, Social/Environmental |
Fund size | EUR 140 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.10% |
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 | J. P. Morgan Investment Management Inc.|JPMorgan Asset Management (UK) Limited (Sub - Delegate) |
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 | Unknown | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
NVIDIA Corp. | 7.79% |
Microsoft Corp. | 7.25% |
Apple | 6.44% |
Amazon.com, Inc. | 3.64% |
Texas Instruments | 1.96% |
Automatic Data Processing | 1.72% |
Visa, Inc. | 1.70% |
Alphabet, Inc. A | 1.64% |
Mastercard, Inc. | 1.61% |
American Tower Corp. | 1.49% |
United States | 93.34% |
Ireland | 2.85% |
Netherlands | 1.31% |
Other | 2.50% |
Technology | 42.03% |
Health Care | 15.29% |
Financials | 9.85% |
Industrials | 8.80% |
Other | 24.03% |
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€ | 2594 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* | ||
5.90€ | 1704 | View offer* | ||
6.15€ | 1082 | View offer* |
YTD | +34.17% |
1 month | +3.10% |
3 months | +15.00% |
6 months | +17.74% |
1 year | +35.57% |
3 years | - |
5 years | - |
Since inception (MAX) | +42.19% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.10% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.52 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.80% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JEUS | - - | - - | - |
XETRA | EUR | JEUS | JEUS GY JEUSEUIV | JEUS.DE JEUSEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 203 | 0.20% p.a. | Accumulating | Sampling |
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 3 | 0.20% p.a. | Distributing | Sampling |