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ETF Actively managed strategy
TER
0.67% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 10 m
Startdatum
8 November 2017
Overzicht
Beschrijving
De JPMorgan Equity Long-Short UCITS ETF USD (acc) is een actief beheerde 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.
Grafiek
Basis
Data
| Index | JP Morgan Equity Long-Short |
| Investeringsfocus | Actions, Monde, Hedge fund |
| Fondsgrootte | EUR 10 m |
| Totale kostenratio (TER) | 0,67% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,50% |
| Startdatum/Noteringsdatum | 8 novembre 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
| Beleggingsadviseur | JPMorgan Asset Management UK Limited |
| Bewaarbank | JP Morgan Bank (Ireland) plc |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Transparence fiscale |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de JPMorgan Equity Long-Short UCITS ETF USD (acc).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -22,52% |
| 1 maand | +0,00% |
| 3 maanden | -9,32% |
| 6 maanden | -24,43% |
| 1 jaar | -22,87% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | -0,75% |
| 2024 | -3,92% |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,50% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -1,83 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | 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 |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of JELS?
The name of JELS is JPMorgan Equity Long-Short UCITS ETF USD (acc).
What is the ticker of JPMorgan Equity Long-Short UCITS ETF USD (acc)?
The primary ticker of JPMorgan Equity Long-Short UCITS ETF USD (acc) is JELS.
What is the ISIN of JPMorgan Equity Long-Short UCITS ETF USD (acc)?
The ISIN of JPMorgan Equity Long-Short UCITS ETF USD (acc) is IE00BF4G7308.
What are the costs of JPMorgan Equity Long-Short UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan Equity Long-Short UCITS ETF USD (acc) amounts to 0,67% 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 Equity Long-Short UCITS ETF USD (acc) paying dividends?
JPMorgan Equity Long-Short 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 Equity Long-Short UCITS ETF USD (acc)?
The fund size of JPMorgan Equity Long-Short UCITS ETF USD (acc) is 10m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.