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| Index | JP Morgan US Research Enhanced Index Equity (ESG) |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 9,072 m |
| Total expense ratio | 0.20% 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) | 19.72% |
| Inception/ Listing Date | 10 October 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. |
| 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 |
| NVIDIA Corp. | 8.91% |
| Microsoft | 7.03% |
| Apple | 7.01% |
| Amazon.com, Inc. | 4.29% |
| Broadcom | 3.01% |
| Alphabet, Inc. A | 2.83% |
| Meta Platforms | 2.71% |
| Tesla | 2.09% |
| Alphabet, Inc. C | 2.05% |
| Berkshire Hathaway, Inc. | 1.47% |
| United States | 94.34% |
| Ireland | 2.30% |
| Other | 3.36% |
| Technology | 38.24% |
| Consumer Discretionary | 11.35% |
| Telecommunication | 9.98% |
| Financials | 9.94% |
| Other | 30.49% |
| 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* | |
| 0.00€ | 0.00€ |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 1.00€ | 2640 | View offer* | |
| 0.00€ | 1880 | View offer* | |
| 0.00€ | 1617 | View offer* |
| YTD | +2.46% |
| 1 month | -1.60% |
| 3 months | +3.53% |
| 6 months | +11.51% |
| 1 year | +0.33% |
| 3 years | +58.89% |
| 5 years | +106.43% |
| Since inception (MAX) | +170.31% |
| 2024 | +32.40% |
| 2023 | +23.18% |
| 2022 | -13.72% |
| 2021 | +40.75% |
| Volatility 1 year | 19.72% |
| Volatility 3 years | 16.29% |
| Volatility 5 years | 17.83% |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | 1.02 |
| Return per risk 5 years | 0.87 |
| Maximum drawdown 1 year | -22.80% |
| Maximum drawdown 3 years | -22.80% |
| Maximum drawdown 5 years | -22.80% |
| Maximum drawdown since inception | -34.38% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JREU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | JREU | - - | - - | - |
| Borsa Italiana | EUR | JREU | JREU IM JREUEUIV | JREU.MI JREUEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JREUEUIV | JREUEUiv.P | |
| London Stock Exchange | GBX | JURE | JURE LN JREUGBIV | JURE.L JREUGBiv.P | |
| London Stock Exchange | USD | JREU | JREU LN JREUUSIV | JREU.L JREUUSiv.P | |
| London Stock Exchange | GBP | - | JREUGBIV | JREUGBiv.P | |
| SIX Swiss Exchange | USD | JREU | JREU SW JREUUSIV | JREU.S JREUUSiv.P | |
| SIX Swiss Exchange | CHF | JREU | JREUCHF SW JREUCHIV | JREUCHF.S JREUCHiv.P | |
| XETRA | EUR | JREU | JREU GY JREUEUIV | JREU.DE JREUEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 944 | 0.20% p.a. | Distributing | Full replication |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 7 | 0.20% p.a. | Accumulating | Full replication |