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| Index | JP Morgan US Research Enhanced Index Equity Active (CHF Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 68 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13.25% |
| Inception/ Listing Date | 26 April 2022 |
| 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. |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 8.28% |
| Apple | 7.06% |
| Microsoft | 5.57% |
| Amazon.com, Inc. | 4.45% |
| Alphabet, Inc. A | 3.46% |
| Broadcom Inc. | 3.44% |
| Alphabet, Inc. C | 2.57% |
| Meta Platforms | 2.29% |
| Micron Technology | 1.92% |
| Tesla | 1.66% |
| United States | 93.09% |
| Ireland | 2.80% |
| Other | 4.11% |
| Technology | 39.27% |
| Telecommunication | 10.32% |
| Consumer Discretionary | 10.27% |
| Financials | 8.66% |
| Other | 31.48% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3528 | View offer** | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* | |
| 9.95 € | 1967 | View offer* |
| YTD | +7.75% |
| 1 month | -1.40% |
| 3 months | +11.97% |
| 6 months | +7.02% |
| 1 year | +15.91% |
| 3 years | +59.87% |
| 5 years | - |
| Since inception (MAX) | +74.49% |
| 2025 | +12.77% |
| 2024 | +18.20% |
| 2023 | +29.59% |
| 2022 | - |
| Volatility 1 year | 13.25% |
| Volatility 3 years | 15.75% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.20 |
| Return per risk 3 years | 1.07 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.34% |
| Maximum drawdown 3 years | -20.63% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -20.63% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | JUHC | JUHC SW JUHCCHIV | JUHC.S JUHCCHiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 15,506 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 15,105 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 8,110 | 0.07% p.a. | Accumulating | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,529 | 0.15% p.a. | Accumulating | Full replication |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 4,391 | 0.03% p.a. | Accumulating | Full replication |