TER
0,19% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
4 m
Bedrijven
313
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged is een actief beheerde ETF.
The JP Morgan USD Corporate Bond Research Enhanced Index (ESG) (EUR Hedged) Strategy invests in USD denominated, investment grade rated corporate bonds from issuers worldwide. The securities included are filtered according to ESG criteria (environmental, social and corporate governance). Currency hedged to Euro (EUR).
Actief beheerde strategie
Documenten
Grafiek
Basis
Data
| Index | JP Morgan USD Corporate Bond Research Enhanced Index (ESG) (EUR Hedged) |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, Alle looptijden, Sociaal/Milieu |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,19% 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) | 10,53% |
| Oprichtingsdatum/Noteringsdatum | 9 november 2021 |
| 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 | Geen belastingvermindering |
| 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 USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged
Top 10 holdings
Weging van top 10-holdings
van 313
12,97%
| US025816CY33 | 1,68% |
| US30161MAS26 | 1,57% |
| US61746BEF94 | 1,47% |
| US06051GHD43 | 1,45% |
| US16411QAG64 | 1,36% |
| US38141GXJ83 | 1,13% |
| US172967KY63 | 1,10% |
| US718546AW42 | 1,09% |
| US172967LW98 | 1,06% |
| US06051GHZ54 | 1,06% |
Landen
| Verenigde Staten | 61,27% |
| Verenigd Koninkrijk | 2,44% |
| Japan | 2,42% |
| Ierland | 1,37% |
| Anders | 32,50% |
Sectoren
| Anders | 98,95% |
Vanaf 30/04/2024
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | -0,25% |
| 1 maand | +1,36% |
| 3 maanden | +1,77% |
| 6 maanden | -0,85% |
| 1 jaar | +3,78% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -14,66% |
| 2023 | +6,01% |
| 2022 | -18,33% |
| 2021 | - |
| 2020 | - |
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 | 10,53% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,36 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -6,97% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -23,34% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JRUE | - - | - - | - |
| Borsa Italiana | EUR | JRUE | JRUE IM JRUEEUIV | JRUE.MI JRUEEUiv.P | |
| SIX Swiss Exchange | EUR | JRUE | JRUE SW JRUEEUIV | JRUE.S JRUEEUiv.P | |
| Xetra | EUR | JRUE | JRUE GY JRUEEUIV | JRUE.DE JRUEEUiv.P |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6.392 | 0,15% p.a. | Accumulerend | Sampling |
| iShares USD Corporate Bond UCITS ETF (Dist) | 4.189 | 0,20% p.a. | Distribueren | Sampling |
| iShares USD Corporate Bond UCITS ETF (Acc) | 3.356 | 0,20% p.a. | Accumulerend | Sampling |
| Vanguard USD Corporate Bond UCITS ETF Accumulating | 1.826 | 0,09% p.a. | Accumulerend | Sampling |
| iShares USD Corporate Bond ESG UCITS ETF EUR Hedged (Dist) | 929 | 0,17% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of JRUE?
The name of JRUE is JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged.
What is the ticker of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged?
The primary ticker of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged is JRUE.
What is the ISIN of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged?
The ISIN of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged is IE0000J0F3C5.
What are the costs of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged?
The total expense ratio (TER) of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged amounts to 0,19% 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.
What's the fund size of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged?
The fund size of JPMorgan USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF EUR Hedged is 4m 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).