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ETF Actief beheerde strategie
TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 5 m
Startdatum
18 januari 2024
Bedrijven
74
Overzicht
Beschrijving
De JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) is een actief beheerde ETF.
The ETF invests in US stocks and seeks to generate a higher long-term return than the S&P 500. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). Currency hedged to Euro (EUR).
Grafiek
Basis
Data
| Index | JPMorgan Active US Equity (EUR Hedged) |
| Investeringsfocus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,34% |
| Startdatum/Noteringsdatum | 18 januari 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | J.P. Morgan |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | J. P. Morgan Investment Management Inc. |
| Bewaarbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers (Ireland) |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | JPMorgan Asset Management (Switzerland) LLC |
| Zwitserse uitbetalende instantie | J.P. Morgan (Suisse) SA |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)
Top 10 holdings
Weging van top 10-holdings
van 74
44,46%
| NVIDIA | 8,37% |
| Microsoft | 7,46% |
| Apple | 7,30% |
| Amazon com | 5,61% |
| Alphabet, Inc. C | 4,15% |
| Meta Platforms | 3,12% |
| Broadcom | 2,57% |
| Mastercard | 2,42% |
| AbbVie | 1,84% |
| Howmet Aerospace | 1,62% |
Landen
| Verenigde Staten | 90,88% |
| Ierland | 3,03% |
| Anders | 6,09% |
Sectoren
| Technologie | 36,61% |
| Consumer Discretionary | 12,94% |
| Telecommunicatie | 9,53% |
| Gezondheidszorg | 9,40% |
| Anders | 31,52% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | -0,13% |
| 1 maand | +1,63% |
| 3 maanden | +3,66% |
| 6 maanden | +4,53% |
| 1 jaar | +7,78% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +38,39% |
| 2025 | +12,75% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,34% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,42 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -18,73% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -19,62% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JAUH | - - | - - | - |
| Borsa Italiana | EUR | JUSH | JUSH IM JUSHEUIV | JUSH.MI JUSHEUiv.P | |
| SIX Swiss Exchange | EUR | JAUH | JAUH SW JUSHEUIV | JAUH.S JUSHEUiv.P | |
| Xetra | EUR | JAUH | JAUH GY JUSHEUIV | JAUHG.DE JUSHEUiv.P |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12.789 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.295 | 0,07% p.a. | Distribueren | Volledige replicatie |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | 680 | 0,22% p.a. | Distribueren | Volledige replicatie |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 511 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 323 | 0,20% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of JAUH?
The name of JAUH is JPMorgan Active US Equity UCITS ETF EUR Hedged (acc).
What is the ticker of JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)?
The primary ticker of JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) is JAUH.
What is the ISIN of JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)?
The ISIN of JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) is IE000BZFW5H7.
What are the costs of JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)?
The total expense ratio (TER) of JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) paying dividends?
JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan Active US Equity UCITS ETF EUR Hedged (acc)?
The fund size of JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) is 5m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.