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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
Trade this ETF at your broker
Fund size | EUR 4 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.81% |
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) Ltd |
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 |
TWN SEMICONT MAN ORD | 6.31% |
SAMSUNG ELECTR ORD | 4.60% |
TENCENT HLDGS. LTD | 4.30% |
ALIBABA GROUP HOLDING LTD ORD | 2.90% |
RELIANCE INDUSTRIES ORD A | 1.51% |
MEITUAN DIANPING | 1.50% |
HDFC BANK ORD A | 1.09% |
SK HYNIX ORD | 1.08% |
ICICI BANK ORD A | 1.03% |
INFOSYS ADR | 1.00% |
YTD | +1.97% |
1 month | +1.93% |
3 months | -1.02% |
6 months | +1.81% |
1 year | -0.63% |
3 years | - |
5 years | - |
Since inception (MAX) | -15.24% |
2022 | -17.77% |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | 1.79% |
Dividends (last 12 months) | EUR 0.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.43 | 1.75% |
2022 | EUR 0.51 | 1.70% |
Volatility 1 year | 13.81% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.05 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.68% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -25.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | JRDM | JRDM LN JRMDGBIV | JRDM.L JRMDGBiv.P | |
London Stock Exchange | GBP | - | JRDM LN JRMDGBIV | JRDM.L JRMDGBiv.P | |
London Stock Exchange | USD | JRMD | JRMD LN JRMDUSIV | JRMD.L JRMDUSiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,058 | 0.30% p.a. | Accumulating | Full replication |