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| Index | JP Morgan Europe Research Enhanced Index Equity (ESG) |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 123 m |
| Total expense ratio | 0.23% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.79% |
| Inception/ Listing Date | 15 September 2021 |
| 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 | JPMorgan Asset Management (UK) Limited |
| Custodian Bank | JP Morgan Bank (Ireland) plc |
| 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 |
| ASML Holding NV | 2.91% |
| AstraZeneca PLC | 2.68% |
| Nestlé SA | 2.54% |
| Siemens AG | 2.51% |
| Shell Plc | 2.50% |
| SAP SE | 2.15% |
| Allianz SE | 2.06% |
| Novartis AG | 1.91% |
| Banco Santander SA | 1.85% |
| Roche Holding AG | 1.70% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | ||
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1522 | View offer* | |
| 1.00€ | 2653 | View offer* | |
| 0.00€ | 1627 | View offer* | |
| 0.00€ | 1705 |
| YTD | +13.47% |
| 1 month | -0.29% |
| 3 months | +4.52% |
| 6 months | +6.51% |
| 1 year | +13.05% |
| 3 years | +45.86% |
| 5 years | - |
| Since inception (MAX) | +37.67% |
| 2024 | +7.59% |
| 2023 | +17.17% |
| 2022 | -9.41% |
| 2021 | - |
| Current dividend yield | 2.32% |
| Dividends (last 12 months) | EUR 1.02 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.02 | 2.58% |
| 2024 | EUR 1.05 | 2.76% |
| 2023 | EUR 0.42 | 1.28% |
| 2022 | EUR 1.03 | 2.77% |
| Volatility 1 year | 13.79% |
| Volatility 3 years | 12.10% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.95 |
| Return per risk 3 years | 1.11 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.10% |
| Maximum drawdown 3 years | -16.10% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -18.97% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JRED | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | JREDEUIV | JREDEUiv.P | |
| London Stock Exchange | GBX | JRDE | JRDE LN JREDGBIV | JRDE.L JREDGBiv.P | |
| London Stock Exchange | EUR | JRED | JRED LN JREDEUIV | JRED.L JREDEUiv.P | |
| London Stock Exchange | USD | JERD | JERD LN JREDUSIV | JERD.L JREDUSiv.P | |
| London Stock Exchange | GBP | - | JRDE LN JREDGBIV | JRDE.L JREDGBiv.P | |
| XETRA | EUR | JRED | JRED GY JREDEUIV | JRED.DE JREDEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 2,635 | 0.23% p.a. | Accumulating | Full replication |