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Fund size | EUR 1,132 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.88% |
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 | 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 |
NOVO NORDISK | 4.15% |
ASML HOLDING ORD | 4.11% |
NESTLE SA ORD | 3.65% |
SHELL PLC | 2.66% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.63% |
ROCHE ORD | 2.58% |
ASTRAZENECA PLC | 2.47% |
SCHNEIDER ELECTRIC SE | 1.82% |
NOVARTIS ORD | 1.80% |
ALLIANZ SE NA | 1.80% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +6.30% |
1 month | +3.08% |
3 months | +7.10% |
6 months | +11.54% |
1 year | +19.88% |
3 years | +32.02% |
5 years | +57.60% |
Since inception (MAX) | +68.41% |
2023 | +17.18% |
2022 | -9.41% |
2021 | +25.63% |
2020 | -1.78% |
Volatility 1 year | 9.88% |
Volatility 3 years | 14.21% |
Volatility 5 years | 17.24% |
Return per risk 1 year | 2.01 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -7.91% |
Maximum drawdown 3 years | -18.99% |
Maximum drawdown 5 years | -35.19% |
Maximum drawdown since inception | -35.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREE | - - | - - | - |
Stuttgart Stock Exchange | EUR | JREE | - - | - - | - |
Borsa Italiana | EUR | JREE | JREE IM JREEEUIV | JREE.MI JREEEUiv.P | |
Frankfurt Stock Exchange | EUR | - | |||
London Stock Exchange | GBX | JERE | JREEGBIV | JREEGBiv.P | |
London Stock Exchange | EUR | JREE | JREE LN JREEEUIV | JREE.L JREEEUiv.P | |
London Stock Exchange | USD | JERA | JERA LN JREEUSIV | JERA.L JREEUSiv.P | |
London Stock Exchange | GBP | - | JERE LN JREEGBIV | JERE.L JREEGBiv.P | |
SIX Swiss Exchange | EUR | JREE | JREE SW JREEEUIV | JREE.S JREEEUiv.P | |
XETRA | EUR | JREE | JREE GY JREEEUIV | JREE.DE JREEEUiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 38 | 0.25% p.a. | Distributing | Full replication |