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| Index | JP Morgan Global Research Enhanced Index Equity Active (EUR Hedged) |
| Investment focus | Azioni, Globale, Sociali/Ambientali |
| Fund size | EUR 916 m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 11,68% |
| Inception/ Listing Date | 8 dicembre 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 dicembre |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Non noto |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 5,46% |
| Apple | 4,73% |
| Microsoft Corp | 3,23% |
| Amazon.com, Inc. | 2,79% |
| Alphabet, Inc. A | 2,34% |
| Broadcom Inc. | 1,99% |
| Alphabet, Inc. C | 1,83% |
| Micron Technology | 1,67% |
| Meta Platforms | 1,46% |
| Tesla | 1,16% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer** | |
| | 0,00 € | 0,00 € | View offer* | |
| | 2,95 € 2,95% | 0,00 € | View offer* | |
| | 3,95 € 3,95% | 0,00 € | View offer* |
| YTD | +11.66% |
| 1 month | +2.02% |
| 3 months | +3.85% |
| 6 months | +8.34% |
| 1 year | +19.63% |
| 3 years | +66.94% |
| 5 years | - |
| Since inception (MAX) | +58.62% |
| 2025 | +15.78% |
| 2024 | +19.06% |
| 2023 | +22.40% |
| 2022 | -17.72% |
| Volatility 1 year | 11.68% |
| Volatility 3 years | 13.24% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.68 |
| Return per risk 3 years | 1.41 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.70% |
| Maximum drawdown 3 years | -17.21% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.33% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JRGE | - - | - - | - |
| Borsa Italiana | EUR | JRGE | JRGE IM JRGEEUIV | JRGE.MI JRGEEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JRGEEUIV | JRGEEUiv.P | |
| XETRA | EUR | JRGE | JRGE GY JRGEEUIV | JRGE.DE JRGEEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 7,615 | 0.35% p.a. | Accumulating | Full replication |
| VanEck Semiconductor UCITS ETF | 7,361 | 0.35% p.a. | Accumulating | Full replication |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,010 | 0.20% p.a. | Accumulating | Full replication |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 6,156 | 0.25% p.a. | Accumulating | Sampling |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 5,304 | 0.20% p.a. | Accumulating | Sampling |