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ETF Actively managed strategy
TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 85 m
Inception Date
15 October 2024
Holdings
253
Overview
Description
The JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) is an actively managed ETF.
The ETF invests in companies that either come from the USA or carry out most of their economic activities the USA. This fund seeks to generate a higher return than the S&P 500. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.
Chart
Basics
Data
| Index | JP Morgan US Research Enhanced Index Equity Active |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 85 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.16% |
| Inception/ Listing Date | 15 October 2024 |
| 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 |
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Participaciones
A continuación encontrará información sobre la composición del JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc).
Las 10 mayores participaciones
Peso de las 10 principales participaciones
de 253
39.01%
| NVIDIA Corp. | 8.47% |
| Apple | 6.78% |
| Microsoft Corp | 6.23% |
| Amazon.com, Inc. | 4.22% |
| Alphabet, Inc. A | 3.05% |
| Broadcom Inc. | 2.77% |
| Alphabet, Inc. C | 2.39% |
| Meta Platforms | 2.00% |
| Micron Technology | 1.76% |
| Tesla | 1.34% |
Países
| United States | 95.73% |
| Ireland | 2.36% |
| Other | 1.91% |
Sectores
| Technology | 45.11% |
| Finance | 14.22% |
| Healthcare | 8.93% |
| Consumer Non-Cyclicals | 8.79% |
| Other | 22.95% |
A partir de 31/08/2026
Rentabilidad
Resumen de devoluciones
| YTD | +16,27% |
| 1 mes | +0,64% |
| 3 meses | +4,18% |
| 6 meses | +10,82% |
| 1 año | +17,18% |
| 3 años | - |
| 5 años | - |
| Desde el inicio (MAX) | +26,60% |
| 2025 | +2,99% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendimientos mensuales en un mapa de calor
Riesgo
Los rendimientos de los ETF incluyen el pago de dividendos (si procede).
Visión general del riesgo
| Volatilidad 1 año | 12,16% |
| Volatilidad 3 años | - |
| Volatilidad 5 años | - |
| Rentabilidad por riesgo 1 año | 1,41 |
| Rentabilidad por riesgo 3 años | - |
| Rentabilidad por riesgo 5 años | - |
| Pérdida máxima 1 año | -7,30% |
| Pérdida máxima 3 año | - |
| Pérdida máxima 5 año | - |
| Pérdida máxima desde el inicio | -22,77% |
Volatilidad a un año
Bolsa de Valores
Listados
| Listado | Divisa | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JUIE | - - | - - | - |
| Borsa Italiana | EUR | JUIE | JUIE IM JUIEEUIV | JUIE.MI JUIEEUiv.P | |
| XETRA | EUR | JUIE | JUIE GY JUIEEUIV | JUIE.DE JUIEEUiv.P |
Further information
Further ETFs on the JP Morgan US Research Enhanced Index Equity Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 11,308 | 0.20% p.a. | Accumulating | Full replication |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1,298 | 0.20% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of JUIE?
The name of JUIE is JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc).
What is the ticker of JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)?
The primary ticker of JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) is JUIE.
What is the ISIN of JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)?
The ISIN of JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) is IE000W85O7M4.
What are the costs of JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)?
The total expense ratio (TER) of JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) paying dividends?
JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc)?
The fund size of JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) is 85m Euro. See the following article for more information about the size of ETFs.
— Datos proporcionados por Trackinsight, etfinfo, Xignite Inc., gettex, FactSet y justETF GmbH. Las cotizaciones son en tiempo real (gettex) o bursátiles con 15 minutos de retraso o valores liquidativos (publicados diariamente por el proveedor del fondo). Por defecto, los rendimientos de los ETF incluyen el pago de dividendos (si procede). No se garantiza la integridad, exactitud y corrección de la información mostrada.