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| Index | JP Morgan All Country Research Enhanced Index Equity Active |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 51 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) | 14.72% |
| Inception/ Listing Date | 10 December 2024 |
| 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 |
| 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 |
| NVIDIA Corp. | 4.89% |
| Apple | 4.57% |
| Microsoft | 4.03% |
| Amazon.com, Inc. | 2.62% |
| Alphabet, Inc. A | 2.04% |
| Broadcom | 1.95% |
| Meta Platforms | 1.71% |
| Alphabet, Inc. C | 1.55% |
| Tesla | 1.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0.97% |
| 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* | |
| 1.25€ 1.25% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2970 | View offer** | |
| 0.00€ | 1519 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 0.00€ | 1613 | View offer* | |
| 9.95€ | 1555 | View offer* |
| YTD | +3.08% |
| 1 month | +4.64% |
| 3 months | +5.82% |
| 6 months | +12.47% |
| 1 year | +8.40% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.68% |
| 2025 | +7.26% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 0.54% |
| Dividends (last 12 months) | EUR 0.14 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.14 | 0.57% |
| 2025 | EUR 0.15 | 0.64% |
| Volatility 1 year | 14.72% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.57 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -19.65% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.65% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JRWU | - - | - - | - |
| London Stock Exchange | GBX | JRUW | JRUW LN JRWUGBIV | JRUW.L JRWUGBiv.P | |
| London Stock Exchange | USD | JRWU | JRWU LN JRWUUSIV | JRWU.L JRWUUSiv.P | |
| SIX Swiss Exchange | USD | JRWU | JRWU SW JRWUUSIV | JRWU.S JRWUUSiv.P | |
| XETRA | EUR | JRWU | JRWU GY JRWUEUIV | JRWU.DE JRWUEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 164 | 0.25% p.a. | Accumulating | Full replication |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 1 | 0.25% p.a. | Accumulating | Full replication |