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Index | JP Morgan Global Emerging Markets Research Enhanced Index Equity (ESG) |
Investment focus | Azioni, Mercati emergenti, Sociali/Ambientali |
Fund size | EUR 1.217 m |
Total expense ratio | 0,30% 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) | 11,32% |
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 |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 8,30% |
Samsung Electronics Co., Ltd. | 4,93% |
Tencent Holdings Ltd. | 3,87% |
Alibaba Group Holding Ltd. | 2,26% |
Reliance Industries Ltd. | 1,75% |
SK hynix, Inc. | 1,29% |
ICICI Bank Ltd. | 1,17% |
Petróleo Brasileiro SA | 1,15% |
China Construction Bank Corp. | 1,08% |
Infosys Ltd. | 1,05% |
YTD | +10.46% |
1 month | +7.07% |
3 months | +8.49% |
6 months | +13.70% |
1 year | +14.75% |
3 years | -1.28% |
5 years | +28.73% |
Since inception (MAX) | +35.17% |
2023 | +4.98% |
2022 | -16.70% |
2021 | +5.52% |
2020 | +9.68% |
Volatility 1 year | 11.77% |
Volatility 3 years | 14.65% |
Volatility 5 years | 16.37% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -7.78% |
Maximum drawdown 3 years | -25.39% |
Maximum drawdown 5 years | -28.74% |
Maximum drawdown since inception | -28.74% |
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 | JMREGBIV | JMREGBiv.P | |
London Stock Exchange | USD | JREM | JREM LN JREMUSIV | JREM.L JREMUSiv.P | |
London Stock Exchange | GBP | - | JMRE LN JMREGBIV | JMRE.L JMREGBiv.P | |
SIX Swiss Exchange | USD | JREM | JREM SW JREMUSIV | JREM.S JREMUSiv.P | |
XETRA | EUR | JREM | JREM GY JREMEUIV | JREM.DE JREMEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 5 | 0.30% p.a. | Distributing | Full replication |