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ETF Stratégie de gestion active
TER
0,67% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 10 m
Inception Date
8 novembre 2017
Overview
Description
The JPMorgan Equity Long-Short UCITS ETF USD (acc) is an actively managed ETF.
The JP Morgan Equity Long-Short Strategy is actively managed. The fund's management believes that it has identified through its quantitative research process (and will continue to identify) a set of investment return sources that have a low correlation to each other and to traditional markets and have distinct risk and return profiles. The Sub-Fund's investment policy involves simultaneously investing in equities that the fund's manager believes are attractive based on the relevant return factors and selling equities that the fund's management believes are unattractive based on the relevant return factors.
Chart
Basics
Data
| Index | JP Morgan Equity Long-Short |
| Investment focus | Actions, Monde, Hedge fund |
| Fund size | EUR 10 m |
| Total expense ratio | 0,67% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,50% |
| Inception/ Listing Date | 8 novembre 2017 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
| Investment Advisor | JPMorgan Asset Management UK Limited |
| Custodian Bank | JP Morgan Bank (Ireland) plc |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 décembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Transparence fiscale |
| Switzerland | ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the JPMorgan Equity Long-Short UCITS ETF USD (acc).
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Performance
Returns overview
| YTD | -22.52% |
| 1 month | +0.00% |
| 3 months | -9.32% |
| 6 months | -24.43% |
| 1 year | -22.87% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | - |
| 2025 | -0.75% |
| 2024 | -3.92% |
| 2023 | - |
| 2022 | - |
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 | 12.50% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -1.83 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bourse de Stuttgart | EUR | JPQE | - - | - - | - |
| Borsa Italiana | EUR | JELS | JELS IM JELSEUIV | JELS.MI JELSEUiv.P | |
| London Stock Exchange | GBX | JLES | JLES LN JELSGBIV | JLES.L JELSGBiv.P | |
| London Stock Exchange | USD | JELS | JELS LN JELSUSIV | JELS.L JELSUSiv.P | |
| SIX Swiss Exchange | USD | JELS | JELS SW JELSEUIV | JELS.S JELSUSiv.P | |
| XETRA | EUR | JPQE | JPQE GY JELSEUIV | JPQE.DE JELSEUiv.P |
Plus d'informations
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Questions fréquemment posées
Quel est le nom de JELS ?
Le nom de JELS est JPMorgan Equity Long-Short UCITS ETF USD (acc).
Quel est le sigle de JPMorgan Equity Long-Short UCITS ETF USD (acc) ?
Le sigle de JPMorgan Equity Long-Short UCITS ETF USD (acc) est JELS.
Quel est l’ISIN de JPMorgan Equity Long-Short UCITS ETF USD (acc) ?
L’ISIN de JPMorgan Equity Long-Short UCITS ETF USD (acc) est IE00BF4G7308.
Quels sont les coûts de JPMorgan Equity Long-Short UCITS ETF USD (acc) ?
Le ratio des frais totaux (TER) de JPMorgan Equity Long-Short UCITS ETF USD (acc) s'élève à 0,67% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le JPMorgan Equity Long-Short UCITS ETF USD (acc) verse-t-il des dividendes ?
Le JPMorgan Equity Long-Short UCITS ETF USD (acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de JPMorgan Equity Long-Short UCITS ETF USD (acc) ?
La taille du fonds de JPMorgan Equity Long-Short UCITS ETF USD (acc) est de 10 millions d'euros.
— 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.