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| Index | JP Morgan Global Emerging Markets Research Enhanced Index Equity Active |
| Investment focus | Azioni, Mercati emergenti, Sociali/Ambientali |
| Fund size | CHF 1.819 m |
| Total expense ratio | 0,35% 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 CHF) | 19,39% |
| Inception/ Listing Date | 6 dicembre 2018 |
| 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 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9,79% |
| Samsung Electronics Co., Ltd. | 8,88% |
| SK hynix, Inc. | 6,90% |
| Tencent Holdings Ltd. | 2,85% |
| Alibaba Group Holding Ltd. | 2,08% |
| MediaTek, Inc. | 1,76% |
| Delta Electronics, Inc. | 1,44% |
| Hon Hai Precision Industry Co., Ltd. | 1,19% |
| China Construction Bank Corp. | 0,95% |
| HDFC Bank Ltd. | 0,82% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0,00 CHF | 0,00 CHF | Scopri il broker* | |
| 0,00 CHF | 0,00 CHF | Scopri il broker* |
| YTD | +27.96% |
| 1 month | +1.26% |
| 3 months | +15.92% |
| 6 months | +22.75% |
| 1 year | +47.80% |
| 3 years | +69.38% |
| 5 years | +27.92% |
| Since inception (MAX) | +73.98% |
| 2025 | +17.76% |
| 2024 | +15.17% |
| 2023 | -1.28% |
| 2022 | -20.61% |
| Volatility 1 year | 19.39% |
| Volatility 3 years | 17.09% |
| Volatility 5 years | 17.14% |
| Return per risk 1 year | 2.47 |
| Return per risk 3 years | 1.12 |
| Return per risk 5 years | 0.29 |
| Maximum drawdown 1 year | -10.49% |
| Maximum drawdown 3 years | -18.59% |
| Maximum drawdown 5 years | -31.10% |
| Maximum drawdown since inception | -34.16% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JREM | - - | - - | - |
| Stuttgart Stock Exchange | EUR | JREM | - - | - - | - |
| Borsa Italiana | EUR | JREM | JREM IM JREMEUIV | JREM.MI JREMEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JREMEUIV | JREMEUiv.P | |
| London Stock Exchange | GBX | JMRE | JMRE LN JMREGBIV | JMRE.L JMREGBiv.P | |
| London Stock Exchange | USD | JREM | JREM LN JREMUSIV | JREM.L JREMUSiv.P | |
| London Stock Exchange | GBP | - | JMREGBIV | JMREGBiv.P | |
| SIX Swiss Exchange | USD | JREM | JREM SW JREMUSIV | JREM.S JREMUSiv.P | |
| XETRA | EUR | JREM | JREM GY JREMEUIV | JREM.DE JREMEUiv.P |
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| iShares MSCI EM CTB Enhanced ESG UCITS ETF USD (Acc) | 7.822 | 0,18% p.a. | Accumulazione | Replica totale |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc) | 5.727 | 0,18% p.a. | Accumulazione | Replica totale |
| iShares MSCI EM SRI UCITS ETF | 2.791 | 0,25% p.a. | Accumulazione | Replica totale |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2.373 | 0,24% p.a. | Distribuzione | Campionamento |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | 1.970 | 0,18% p.a. | Accumulazione | Replica totale |