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Fund size | EUR 162 m |
Total expense ratio | 0.25% 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) | 15.06% |
Inception/ Listing Date | 29 March 2022 |
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 (Japan) Limited|JPMorgan Asset Management (UK) Limited (Sub - Delegate) |
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 |
Toyota Motor | 7.06% |
Mitsubishi UFJ Fincl Grp | 3.55% |
Tokyo Electron | 3.41% |
Sony Group | 3.23% |
Hitachi | 2.67% |
Keyence | 2.66% |
Mitsubishi | 2.51% |
Sumitomo Mitsui Financial | 2.40% |
Recruit Holdings | 2.15% |
Shin-Etsu Chemical | 2.15% |
Japan | 99.15% |
Other | 0.85% |
Industrials | 21.13% |
Consumer Discretionary | 19.79% |
Technology | 15.42% |
Financials | 13.05% |
Other | 30.61% |
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 | +8.73% |
1 month | -2.65% |
3 months | +6.24% |
6 months | +14.29% |
1 year | +20.44% |
3 years | - |
5 years | - |
Since inception (MAX) | +16.76% |
2023 | +16.40% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.06% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.35 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.62% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREJ | - - | - - | - |
Borsa Italiana | EUR | JREJ | JREJ IM JREJEUIV | JREJ.MI JREJEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JREJ GY JREJEUIV | JREJ.DE JREJEUiv.P | |
London Stock Exchange | GBX | JRJE | JRJE LN JREJGBIV | JRJE.L JREJGBiv.P | |
London Stock Exchange | USD | JREJ | JREJ LN JREJUSIV | JREJ.L JREJUSiv.P | |
SIX Swiss Exchange | USD | JREJ | JREJ SW JREJUSIV | JREJ.S JREJUSiv.P | |
XETRA | EUR | JREJ | JREJEUIV | JREJEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) | 68 | 0.25% p.a. | Accumulating | Full replication |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 13 | 0.25% p.a. | Distributing | Full replication |