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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 1,164 m |
Total expense ratio | 0.36% 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) | 16.25% |
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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 10.00% |
Tencent Holdings Ltd. | 5.33% |
Alibaba Group Holding Ltd. | 3.67% |
Samsung Electronics Co., Ltd. | 2.79% |
HDFC Bank Ltd. | 1.62% |
Meituan | 1.57% |
Xiaomi Corp. | 1.33% |
China Construction Bank Corp. | 1.30% |
Reliance Industries Ltd. | 1.30% |
ICICI Bank Ltd. | 1.09% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 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€ | 2651 | View offer* | |
![]() | 1.00€ | 2414 | View offer* | |
![]() | 0.00€ | 1717 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* |
YTD | -8.44% |
1 month | -10.58% |
3 months | -9.09% |
6 months | -10.63% |
1 year | +0.41% |
3 years | -3.48% |
5 years | +25.19% |
Since inception (MAX) | +26.96% |
2024 | +13.31% |
2023 | +4.98% |
2022 | -16.70% |
2021 | +5.52% |
Volatility 1 year | 16.25% |
Volatility 3 years | 14.51% |
Volatility 5 years | 15.28% |
Return per risk 1 year | 0.03 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -17.32% |
Maximum drawdown 3 years | -17.32% |
Maximum drawdown 5 years | -28.28% |
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 | JMRE LN JMREGBIV | JMRE.L JMREGBiv.P | |
London Stock Exchange | USD | JREM | JREM LN JREMUSIV | JREM.L JREMUSiv.P | |
London Stock Exchange | GBP | - | JMREGBIV | 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 p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0 | 0.30% p.a. | Accumulating | Full replication |