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Index | JP Morgan Europe Research Enhanced Index Equity (ESG) |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | EUR 39 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) | 9.79% |
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 | 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 |
ASML Holding | 4.28% |
Novo Nordisk | 4.26% |
Nestle | 3.28% |
LVMH Moet Hennessy | 2.85% |
Shell | 2.64% |
AstraZeneca | 2.38% |
Roche Holding | 2.14% |
Schneider Electric | 1.95% |
Allianz | 1.83% |
Air Liquide | 1.79% |
YTD | +6.03% |
1 month | -0.99% |
3 months | +7.27% |
6 months | +16.57% |
1 year | +10.42% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.82% |
2023 | +16.98% |
2022 | -11.34% |
2021 | - |
2020 | - |
Current dividend yield | 0.37% |
Dividends (last 12 months) | EUR 0.15 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.15 | 0.41% |
2023 | EUR 0.36 | 1.09% |
2022 | EUR 0.35 | 0.95% |
Volatility 1 year | 9.79% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.06 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.93% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.71% |
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) | 1,293 | 0.25% p.a. | Accumulating | Full replication |