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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)
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%
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Inception/ Listing Date | 29 March 2022 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
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 |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
TOYOTA MOTOR CORP |
4.15%
|
SONY GROUP CORPORATION |
3.94%
|
KEYENCE CORP |
2.92%
|
MITSUBISHI UFJ FINANCIAL GRP. INC |
2.71%
|
SHIN-ETSU CHEMICAL CO LTD |
2.38%
|
DAIICHI SANKYO COMP LTD |
2.29%
|
HITACHI LTD |
2.09%
|
SUMITOMO MITSUI FINANCIAL GRP. INC |
2.08%
|
TOKYO ELECTRON LTD |
1.99%
|
ITOCHU CORP |
1.74%
|
Japan |
99.35%
|
Other |
0.65%
|
Industrials |
19.04%
|
Consumer Discretionary |
19.03%
|
Technology |
15.18%
|
Financials |
10.42%
|
Other |
36.33%
|