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Index | JP Morgan China A Research Enhanced Index Equity (ESG) |
Investment focus | Azioni, Cina, Sociali/Ambientali |
Fund size | EUR 22 m |
Total expense ratio | 0,40% annuo |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Si |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15,45% |
Inception/ Listing Date | 15 febbraio 2022 |
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 | 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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Cina | 98,69% |
Altri | 1,31% |
Finanza | 19,47% |
Industria | 15,37% |
Beni di prima necessità | 14,36% |
Informatica | 12,65% |
Altri | 38,15% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 0,00€ | 0,00€ | View offer* | |
![]() | 2,95€ 2,95% | 0,00€ | View offer* |
YTD | -0.56% |
1 month | -2.88% |
3 months | -5.14% |
6 months | +1.86% |
1 year | -12.23% |
3 years | - |
5 years | - |
Since inception (MAX) | -28.46% |
2023 | -15.96% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.45% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.79 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -21.17% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -35.83% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREC | - - | - - | - |
Borsa Italiana | EUR | JREC | JREC IM JRECEUIV | JREC.MI JRECEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JREC GY JRECEUIV | JREC.DE JRECEUiv.P | |
London Stock Exchange | GBX | JRCE | JRCE LN JRECGBIV | JRCE.L JRECGBiv.P | |
London Stock Exchange | USD | JREC | JREC LN JRECUSIV | JREC.L JRECUSiv.P | |
SIX Swiss Exchange | USD | JREC | JREC SW JRECUSIV | JREC.S JRECUSiv.P | |
XETRA | EUR | JREC | JRECEUIV | JRECEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan China A Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 7 | 0.40% p.a. | Distributing | Full replication |