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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 1,643 m |
| Total expense ratio | 0.35% 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) | 15.14% |
| 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 |
| 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. | 10.12% |
| Tencent Holdings Ltd. | 5.42% |
| Samsung Electronics Co., Ltd. | 4.31% |
| Alibaba Group Holding Ltd. | 3.69% |
| SK hynix, Inc. | 2.43% |
| HDFC Bank Ltd. | 1.43% |
| Hon Hai Precision Industry Co., Ltd. | 1.40% |
| Reliance Industries Ltd. | 1.25% |
| China Construction Bank Corp. | 1.19% |
| Xiaomi Corp. | 1.05% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | +15.90% |
| 1 month | -3.79% |
| 3 months | +3.50% |
| 6 months | +14.15% |
| 1 year | +13.35% |
| 3 years | +35.83% |
| 5 years | +23.38% |
| Since inception (MAX) | +60.72% |
| 2024 | +13.31% |
| 2023 | +4.98% |
| 2022 | -16.70% |
| 2021 | +5.52% |
| Volatility 1 year | 15.14% |
| Volatility 3 years | 13.56% |
| Volatility 5 years | 14.84% |
| Return per risk 1 year | 0.88 |
| Return per risk 3 years | 0.79 |
| Return per risk 5 years | 0.29 |
| 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) | 3 | 0.30% p.a. | Accumulating | Full replication |