Trade this ETF at your broker
Index | JP Morgan Europe Research Enhanced Index Equity (ESG) |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 52 m |
Total expense ratio | 0.25% 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) | 10.21% |
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 | 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 |
Novo Nordisk A/S | 3.86% |
ASML Holding NV | 3.10% |
Nestlé SA | 3.05% |
Shell Plc | 2.76% |
AstraZeneca PLC | 2.76% |
Roche Holding AG | 2.14% |
Schneider Electric SE | 2.11% |
LVMH Moët Hennessy Louis Vuitton SE | 2.09% |
SAP SE | 2.03% |
Allianz SE | 1.96% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2594 | View offer* | ||
1.00€ | 2412 | View offer* | ||
0.00€ | 1085 | View offer* | ||
0.00€ | 895 | View offer* | ||
5.90€ | 1704 | View offer* |
YTD | +10.48% |
1 month | +3.68% |
3 months | +0.85% |
6 months | -1.58% |
1 year | +11.63% |
3 years | +20.21% |
5 years | - |
Since inception (MAX) | +24.59% |
2023 | +17.17% |
2022 | -9.41% |
2021 | - |
2020 | - |
Current dividend yield | 2.56% |
Dividends (last 12 months) | EUR 1.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.05 | 2.78% |
2023 | EUR 0.42 | 1.28% |
2022 | EUR 1.03 | 2.77% |
Volatility 1 year | 10.21% |
Volatility 3 years | 13.90% |
Volatility 5 years | - |
Return per risk 1 year | 1.14 |
Return per risk 3 years | 0.45 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.28% |
Maximum drawdown 3 years | -18.97% |
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 | GBP | - | JRDE LN JREDGBIV | JRDE.L JREDGBiv.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 | |
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) | 1,768 | 0.25% p.a. | Accumulating | Full replication |