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ETF Estrategia gestionada activamente
TER
0,25% p.a.
Distribution policy
Acumulación
Replication
Física
Fund size
EUR 611 m
Inception Date
8 de diciembre de 2021
Holdings
661
Overview
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Description
The JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) is an actively managed ETF.
El ETF invierte en empresas de mercados desarrollados. Este fondo tiene como objetivo generar una rentabilidad superior a la del índice MSCI World. Además, la gestora del fondo evita las empresas cuyo desempeño en materia de ESG tenga un impacto negativo en sus operaciones o cuyas prácticas empresariales no se ajusten a los criterios de la gestora. Cobertura de divisas frente a la libra esterlina (GBP).
Chart
Basics
Data
| Index | JP Morgan Global Research Enhanced Index Equity Active (GBP Hedged) |
| Investment focus | Acciones, Mundial, Social/Medioambiental |
| Fund size | EUR 611 m |
| Total expense ratio | 0,25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Sí |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 12,12% |
| Inception/ Listing Date | 8 de diciembre de 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 diciembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Desconocido |
| Switzerland | Informe ESTV |
| Austria | Fondo de declaración de impuestos |
| UK | Informes del Reino Unido |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc).
Similar ETFs via ETF search
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 661
27,56%
| NVIDIA Corp. | 5,85% |
| Apple | 4,95% |
| Microsoft Corp | 4,27% |
| Amazon.com, Inc. | 3,01% |
| Alphabet, Inc. A | 2,16% |
| Broadcom Inc. | 1,89% |
| Alphabet, Inc. C | 1,69% |
| Meta Platforms | 1,45% |
| Micron Technology | 1,33% |
| Tesla | 0,96% |
As of 31/8/26
Performance
Returns overview
| YTD | +17.24% |
| 1 month | +2.87% |
| 3 months | +4.34% |
| 6 months | +11.16% |
| 1 year | +19.63% |
| 3 years | +86.59% |
| 5 years | - |
| Since inception (MAX) | +71.90% |
| 2025 | +11.83% |
| 2024 | +26.18% |
| 2023 | +26.91% |
| 2022 | -21.38% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.12% |
| Volatility 3 years | 14.18% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.62 |
| Return per risk 3 years | 1.63 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.17% |
| Maximum drawdown 3 years | -19.80% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -26.99% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa de Londres | GBX | JGEP | JGEPGBIV | JGEPGBiv.P | |
| Bolsa de Londres | GBP | JGEP | JGEP LN JGEPGBIV | JGEP.L JGEPGBiv.P |
Further information
Further ETFs on the JP Morgan Global Research Enhanced Index Equity Active (GBP Hedged) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 34 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of JGEP?
The name of JGEP is JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc).
What is the ticker of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)?
The primary ticker of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) is JGEP.
What is the ISIN of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)?
The ISIN of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) is IE000D9DX847.
What are the costs of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)?
The total expense ratio (TER) of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (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 Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) paying dividends?
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (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 Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc)?
The fund size of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) is 515m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.