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Index | JP Morgan Global Research Enhanced Index Equity SRI Paris Aligned (CHF Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | EUR 1 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 15.69% |
Inception/ Listing Date | 9 August 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. (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 |
Apple | 5.05% |
NVIDIA Corp. | 4.60% |
Microsoft Corp. | 4.45% |
Amazon.com, Inc. | 3.17% |
Alphabet, Inc. C | 1.36% |
Visa | 1.19% |
Alphabet, Inc. A | 1.18% |
Broadcom | 1.16% |
Eli Lilly & Co. | 1.15% |
Tesla | 1.13% |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 5.90€ | 1716 | View offer* | |
![]() | 6.15€ | 1182 | View offer* |
YTD | +0.32% |
1 month | +7.48% |
3 months | -2.41% |
6 months | -1.70% |
1 year | +11.20% |
3 years | - |
5 years | - |
Since inception (MAX) | +24.68% |
2024 | +13.62% |
2023 | - |
2022 | - |
2021 | - |
Volatility 1 year | 15.69% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.71 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.74% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.74% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | JSGC | JSGC SW JSGCCHIV | JSGC.S JSGCCHiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 1,824 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 1,225 | 0.20% p.a. | Accumulating | Full replication |
Deka MSCI World Climate Change ESG UCITS ETF | 1,161 | 0.26% p.a. | Distributing | Full replication |
JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 838 | 0.19% p.a. | Accumulating | Full replication |
HSBC MSCI World Climate Paris Aligned UCITS ETF | 464 | 0.18% p.a. | Accumulating | Full replication |