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ETF Estrategia gestionada activamente
TER
0,20% p.a.
Distributiebeleid
Acumulación
Replicatie
Física
Fondsgrootte
EUR 8.797 m
Startdatum
10 de octubre de 2018
Bedrijven
240
Overzicht
Verhandel deze ETF bij je broker
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De JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is een actief beheerde ETF.
Le fonds JP Morgan US Research Enhanced Index Equity (ESG) Strategy investit dans des sociétés qui sont originaires des Etats-Unis ou qui y réalisent la majeure partie de leurs activités économiques. Ce fonds cherche à générer un rendement supérieur à celui du S&P 500. En outre, la direction du fonds évite les entreprises dont la performance ESG a un impact négatif sur les opérations ou dont les pratiques commerciales ne sont pas conformes aux normes de la direction du fonds.
Documentos
Gráfico
Básico
Datos
| Índice | JP Morgan US Research Enhanced Index Equity (ESG) |
| Foco de la inversión | Actions, États-Unis, Social/durable |
| Patrimonio del fondo | EUR 8 797 m |
| Gastos corrientes | 0,20% p.a. |
| Replicación | Física (Replicación física perfecta) |
| Estructura jurídica | ETF |
| Riesgo estratégico | Gestionado activamente |
| Sostenibilidad | Oui |
| Divisa del fondo | USD |
| Riesgo de divisa | Sin cobertura de divisas |
| Volatilidad 1 año (in EUR) | 19,33% |
| Fecha de inicio/ de cotización | 10 octobre 2018 |
| Política de distribución | Acumulación |
| Frecuencia de distribución | - |
| Domicilio del fondo | Irlande |
| Proveedor de fondo | J.P. Morgan |
| Estructura del fondo | Open-ended Investment Company (OEIC) |
| Fondo armonizado | Sí |
| Administrador | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Asesor de inversiones | J. P. Morgan Investment Management Inc. |
| Banco depositario | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Empresa de revisión | PricewaterhouseCoopers (Ireland) |
| Fin de año fiscal | 31 décembre |
| Representante de Suiza | JPMorgan Asset Management (Switzerland) LLC |
| Agente pagador suizo | J.P. Morgan (Suisse) SA |
| Alemania | Inconnu |
| Suiza | ESTV Reporting |
| Austria | Meldefonds |
| Reino Unido | UK Reporting |
| Tipo de índice | Índice de rentabilidad total |
| Contrapartida de swap | - |
| Gestor de garantías | |
| Préstamo de valores | No |
| Contrapartida de préstamo de valores |
Similares ETF
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¿Qué te parece nuestro perfil de ETF? Aquí encontrarás nuestro Cuestionario.
Holdings
Below you find information about the composition of the JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 240
40,76%
| NVIDIA Corp. | 7,73% |
| Apple | 7,21% |
| Microsoft | 6,66% |
| Amazon.com, Inc. | 4,08% |
| Broadcom | 3,27% |
| Alphabet, Inc. A | 3,22% |
| Meta Platforms | 2,70% |
| Alphabet, Inc. C | 2,35% |
| Tesla | 1,96% |
| Berkshire Hathaway, Inc. | 1,58% |
Countries
| Estados Unidos | 94,42% |
| Irlanda | 2,26% |
| Otros | 3,32% |
Sectors
| Tecnología | 36,80% |
| Consumidor discrecional | 11,22% |
| Servicios financieros | 10,56% |
| Telecomunicaciones | 10,55% |
| Otros | 30,87% |
As of 31/12/25
Performance
Returns overview
| YTD | +0.95% |
| 1 month | +1.80% |
| 3 months | +3.86% |
| 6 months | +7.45% |
| 1 year | +0.81% |
| 3 years | +59.00% |
| 5 years | +95.50% |
| Since inception (MAX) | +174.29% |
| 2025 | +2.99% |
| 2024 | +32.40% |
| 2023 | +23.18% |
| 2022 | -13.72% |
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 | 19.33% |
| Volatility 3 years | 15.84% |
| Volatility 5 years | 17.73% |
| Return per risk 1 year | 0.04 |
| Return per risk 3 years | 1.05 |
| Return per risk 5 years | 0.81 |
| Maximum drawdown 1 year | -22.39% |
| Maximum drawdown 3 years | -22.80% |
| Maximum drawdown 5 years | -22.80% |
| Maximum drawdown since inception | -34.38% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JREU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | JREU | - - | - - | - |
| Borsa Italiana | EUR | JREU | JREU IM JREUEUIV | JREU.MI JREUEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JREUEUIV | JREUEUiv.P | |
| London Stock Exchange | GBX | JURE | JURE LN JREUGBIV | JURE.L JREUGBiv.P | |
| London Stock Exchange | USD | JREU | JREU LN JREUUSIV | JREU.L JREUUSiv.P | |
| London Stock Exchange | GBP | - | JREUGBIV | JREUGBiv.P | |
| SIX Swiss Exchange | CHF | JREU | JREUCHF SW JREUCHIV | JREUCHF.S JREUCHiv.P | |
| SIX Swiss Exchange | USD | JREU | JREU SW JREUUSIV | JREU.S JREUUSiv.P | |
| XETRA | EUR | JREU | JREU GY JREUEUIV | JREU.DE JREUEUiv.P |
Further information
Further ETFs on the JP Morgan US Research Enhanced Index Equity (ESG) index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 958 | 0.20% p.a. | Distributing | Full replication |
Latest articles
Veelgestelde vragen
What is the name of JREU?
The name of JREU is JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
What is the ticker of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The primary ticker of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is JREU.
What is the ISIN of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The ISIN of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is IE00BF4G7076.
What are the costs of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) amounts to 0,20% 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 US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) paying dividends?
JPMorgan US 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 US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The fund size of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is 8.797m Euro. 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.