JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) ISIN IE00BP2NF958, WKN A3CPER

 
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Current quote and strategy of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

Quote
EUR 23.45
XETRA
02.06.23
19.83 52 weeks low/high 23.45
52 weeks low/high
Savings plan ready
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Investment strategy

The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an actively managed ETF.

The JP Morgan Japan Research Enhanced Index Equity (ESG) Strategy invests in companies from Japan. This fund seeks to generate a higher return than the MSCI Japan index. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.

 

JP Morgan Japan Research Enhanced Index Equity (ESG) (2)

Equity (49) Japan (4) Social/Environmental (4)
 
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Risk and fees of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

Risk
EUR 48 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.67% Risk category
Inception/ Listing Date 29 March 2022
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider J.P. Morgan
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 Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

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Savings plan offers for the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).

Countries
Japan
99.35%
Other
0.65%
Sectors
Industrials
19.04%
Consumer Discretionary
19.03%
Technology
15.18%
Financials
10.42%
Other
36.33%
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As of 31/03/2023
 
 

Description of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) invests in stocks with focus Social/Environmental, Japan. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is a small ETF with 48m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

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Returns of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

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Listings of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

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Rolling 1 year volatility of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.67% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.35 - -
 

Frequently asked questions

What is the name of JREJ?

The name of JREJ is JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).

What is the ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The primary ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is JREJ.

What is the ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is IE00BP2NF958.

What are the costs of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The total expense ratio (TER) of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) paying dividends?

JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The fund size of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is 48m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.