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Index | JP Morgan Japan Research Enhanced Index Equity (ESG) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | EUR 298 m |
Total expense ratio | 0.25% 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) | 28.73% |
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 |
Sony Group | 5.07% |
Mitsubishi UFJ Fincl Grp | 4.87% |
Toyota Motor | 4.77% |
Hitachi | 3.08% |
Sumitomo Mitsui Financial | 3.06% |
Tokio Marine Holdings | 2.25% |
Keyence | 2.22% |
Recruit Holdings | 2.21% |
ITOCHU | 2.10% |
Tokyo Electron | 1.97% |
Japan | 99.71% |
Other | 0.29% |
Industrials | 22.19% |
Consumer Discretionary | 19.73% |
Financials | 17.53% |
Technology | 12.22% |
Other | 28.33% |
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€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1715 | View offer* |
YTD | -2.57% |
1 month | -1.12% |
3 months | -0.22% |
6 months | -2.01% |
1 year | +3.84% |
3 years | +30.05% |
5 years | - |
Since inception (MAX) | +20.79% |
2024 | +15.44% |
2023 | +16.40% |
2022 | - |
2021 | - |
Volatility 1 year | 28.73% |
Volatility 3 years | 21.85% |
Volatility 5 years | - |
Return per risk 1 year | 0.13 |
Return per risk 3 years | 0.42 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -19.91% |
Maximum drawdown 3 years | -19.91% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -19.91% |
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 | - | JREJEUIV | 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 | JREJ GY JREJEUIV | JREJ.DE 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) | 132 | 0.25% p.a. | Accumulating | Full replication |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 16 | 0.25% p.a. | Distributing | Full replication |