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| Index | JP Morgan US Research Enhanced Equity (CHF Hedged) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 58 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | CHF |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 18.65% |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 7.73% |
| Apple | 7.21% |
| Microsoft | 6.66% |
| Amazon.com, Inc. | 4.08% |
| Broadcom | 3.27% |
| Alphabet, Inc. A | 3.22% |
| Meta Platforms | 2.70% |
| Alphabet, Inc. C | 2.35% |
| Tesla | 1.96% |
| Berkshire Hathaway, Inc. | 1.58% |
| United States | 94.42% |
| Ireland | 2.26% |
| Other | 3.32% |
| Technology | 36.80% |
| Consumer Discretionary | 11.22% |
| Financials | 10.56% |
| Telecommunication | 10.55% |
| Other | 30.87% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 0.00€ | 1613 | View offer* | |
| 6.15€ | 1229 | View offer* |
| YTD | +2.25% |
| 1 month | +1.64% |
| 3 months | +4.99% |
| 6 months | +8.38% |
| 1 year | +11.91% |
| 3 years | +66.30% |
| 5 years | - |
| Since inception (MAX) | +65.57% |
| 2025 | +12.77% |
| 2024 | +18.20% |
| 2023 | +29.59% |
| 2022 | - |
| Volatility 1 year | 18.65% |
| Volatility 3 years | 15.79% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.64 |
| Return per risk 3 years | 1.17 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -18.71% |
| 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) | 13,582 | 0.07% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,650 | 0.07% p.a. | Distributing | Full replication |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 7,718 | 0.15% p.a. | Accumulating | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) | 6,947 | 0.07% p.a. | Accumulating | Full replication |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 3,994 | 0.03% p.a. | Accumulating | Full replication |