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| Index | JP Morgan All Country Research Enhanced Index Equity Active |
| Investment focus | Azioni, Globale, Sociali/Ambientali |
| Fund size | CHF 1 m |
| Total expense ratio | 0,25% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Si |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 15,73% |
| Inception/ Listing Date | 10 dicembre 2024 |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 4,89% |
| Apple | 4,57% |
| Microsoft | 4,03% |
| Amazon.com, Inc. | 2,62% |
| Alphabet, Inc. A | 2,04% |
| Broadcom | 1,95% |
| Meta Platforms | 1,71% |
| Alphabet, Inc. C | 1,55% |
| Tesla | 1,24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0,97% |
| Informatica | 28,54% |
| Finanza | 15,32% |
| Beni voluttuari | 10,94% |
| Industria | 9,18% |
| Altri | 36,02% |
| Broker | Testurteil | Gebühr pro Sparrate | Depotgebühr | |
|---|---|---|---|---|
| 0,00€ | 0,00€ | Zum Angebot* | |
| 2,95€ 2,95% | 0,00€ | Zum Angebot* |
| Lfd. Jahr | +1,99% |
| 1 Monat | +1,77% |
| 3 Monate | +5,26% |
| 6 Monate | +7,81% |
| 1 Jahr | +3,37% |
| 3 Jahre | - |
| 5 Jahre | - |
| Seit Auflage (MAX) | +8,05% |
| 2025 | +6,10% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatilität 1 Jahr | 14,70% |
| Volatilität 3 Jahre | - |
| Volatilität 5 Jahre | - |
| Rendite zu Risiko 1 Jahr | 0,46 |
| Rendite zu Risiko 3 Jahre | - |
| Rendite zu Risiko 5 Jahre | - |
| Maximum Drawdown 1 Jahr | -19,51% |
| Maximum Drawdown 3 Jahre | - |
| Maximum Drawdown 5 Jahre | - |
| Maximum Drawdown seit Auflage | -19,65% |
| Börsennotierung | Handelswährung | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JREW | - - | - - | - |
| XETRA | EUR | JREW | JREW GY JREWEUIV | JREW.DE JREWEUiv.P |
| Fondsname | Fondsgröße in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 167 | 0,25% p.a. | Thesaurierend | Vollständig |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 52 | 0,25% p.a. | Ausschüttend | Vollständig |