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Fund size | EUR 1,013 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) | 12.00% |
Inception/ Listing Date | 6 December 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
TWN SEMICONT MAN ORD | 6.52% |
SAMSUNG ELECTR ORD | 4.64% |
TENCENT HLDGS. LTD | 4.27% |
ALIBABA GROUP HOLDING LTD ORD | 2.91% |
RELIANCE INDUSTRIES ORD A | 1.53% |
MEITUAN DIANPING | 1.31% |
CHINA CONSTRUCTION BANK CORP. | 1.15% |
PETROBRAS - PETROLEO BRASILEIRO SA VZ. | 1.11% |
INFOSYS ADR | 1.09% |
ICICI BANK ORD A | 1.06% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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![]() | free of charge | free of charge | More info | |
![]() | free of charge | free of charge | More info | |
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![]() | EUR 1.50 1.50% | free of charge | More info | |
![]() | EUR 1.50 1.50% | free of charge | More info |
YTD | +2.71% |
1 month | +3.76% |
3 months | -0.51% |
6 months | +1.68% |
1 year | -1.28% |
3 years | -6.97% |
5 years | - |
Since inception (MAX) | +19.74% |
2022 | -16.70% |
2021 | +5.52% |
2020 | +9.68% |
2019 | +23.48% |
Volatility 1 year | 12.00% |
Volatility 3 years | 15.16% |
Volatility 5 years | - |
Return per risk 1 year | -0.11 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.79% |
Maximum drawdown 3 years | -28.28% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -31.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREM | - - | - - | - |
Stuttgart Stock Exchange | EUR | JREM | - - | - - | - |
Borsa Italiana | EUR | JREM | JREM IM JREMEUIV | JREM.MI JREMEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JREMEUIV | JREMEUiv.P | |
London Stock Exchange | GBX | JMRE | JMREGBIV | JMREGBiv.P | |
London Stock Exchange | USD | JREM | JREM LN JREMUSIV | JREM.L JREMUSiv.P | |
London Stock Exchange | GBP | - | JMRE LN JMREGBIV | JMRE.L JMREGBiv.P | |
SIX Swiss Exchange | USD | JREM | JREM SW JREMUSIV | JREM.S JREMUSiv.P | |
XETRA | EUR | JREM | JREM GY JREMEUIV | JREM.DE JREMEUiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI EM SRI UCITS ETF | 3,172 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 3,049 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,403 | 0.18% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,527 | 0.27% p.a. | Distributing | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,436 | 0.25% p.a. | Accumulating | Sampling |