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Index | JP Morgan Global Emerging Markets Research Enhanced Index Equity (ESG) |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 5 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.20% |
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 | 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 |
Taiwan Semicon Mfg | 7.81% |
Samsung Electronics | 4.61% |
Tencent Holdings | 3.60% |
Alibaba Group Holding | 2.38% |
Reliance Industries | 1.77% |
SK hynix | 1.22% |
Infosys | 1.19% |
Petroleo Brasileiro | 1.17% |
China Construction Bank | 1.13% |
ICICI Bank | 1.10% |
YTD | +3.65% |
1 month | +0.47% |
3 months | +5.51% |
6 months | +9.71% |
1 year | +9.69% |
3 years | - |
5 years | - |
Since inception (MAX) | -10.39% |
2023 | +4.01% |
2022 | -17.77% |
2021 | - |
2020 | - |
Current dividend yield | 0.93% |
Dividends (last 12 months) | EUR 0.24 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.24 | 1.00% |
2023 | EUR 0.37 | 1.54% |
2022 | EUR 0.51 | 1.70% |
Volatility 1 year | 11.29% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.86 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.15% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,159 | 0.30% p.a. | Accumulating | Full replication |