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| Index | JP Morgan All Country Research Enhanced Index Equity Active |
| Investment focus | Azioni, Globale, Sociali/Ambientali |
| Fund size | EUR 62 m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Si |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10,38% |
| Inception/ Listing Date | 10 dicembre 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| 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. | 5,13% |
| Apple | 4,33% |
| Microsoft Corp | 3,74% |
| Amazon.com, Inc. | 2,63% |
| Alphabet, Inc. A | 1,89% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,86% |
| Broadcom Inc. | 1,66% |
| Alphabet, Inc. C | 1,48% |
| Meta Platforms | 1,26% |
| Micron Technology | 1,16% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Scopri il broker** | |
| | 0,00 € | 0,00 € | Scopri il broker* | |
| | 2,95 € 2,95% | 0,00 € | Scopri il broker* |
| YTD | +18.83% |
| 1 month | +3.75% |
| 3 months | +4.01% |
| 6 months | +15.40% |
| 1 year | +20.79% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +25.30% |
| 2025 | +7.26% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Rend. attuale da dividendo | 0,85% |
| Dividends (last 12 months) | EUR 0,25 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 anno | EUR 0,25 | 1,04% |
| 2025 | EUR 0,15 | 0,64% |
| Volatility 1 year | 10.38% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.00 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.90% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -19.65% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JRWU | - - | - - | - |
| London Stock Exchange | GBX | JRUW | JRUW LN JRWUGBIV | JRUW.L JRWUGBiv.P | |
| London Stock Exchange | USD | JRWU | JRWU LN JRWUUSIV | JRWU.L JRWUUSiv.P | |
| SIX Swiss Exchange | USD | JRWU | JRWU SW JRWUUSIV | JRWU.S JRWUUSiv.P | |
| XETRA | EUR | JRWU | JRWU GY JRWUEUIV | JRWU.DE JRWUEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 212 | 0.25% p.a. | Accumulating | Full replication |