JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)

ISIN IE0001A541Y3

 | 

Ticker JJEJ

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
150 m
Bedrijven
126
 

Overzicht

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Beschrijving

De JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) is een actief beheerde ETF.
The JP Morgan Japan Research Enhanced Index Equity (ESG) Strategy invests in companies from Japan. This fund seeks to generate a higher return than the MSCI Japan index. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) is the cheapest ETF that tracks the JP Morgan Japan Research Enhanced Index Equity (ESG) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) has 150m Euro assets under management. The ETF was launched on 7 oktober 2022 and is domiciled in Ierland.
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Actief beheerde strategie

Grafiek

Basis

Data

Index
JP Morgan Japan Research Enhanced Index Equity (ESG)
Investeringsfocus
Aandelen, Japan, Sociaal/Milieu
Fondsgrootte
EUR 150 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid Yes
Valuta van het fonds JPY
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
24,20%
Oprichtingsdatum/Noteringsdatum 7 oktober 2022
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder J.P. Morgan
Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK Geen UK-rapportage
Indextype -
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 Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)
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Bedrijven

Hieronder vind je informatie over de samenstelling van de JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)

Landen

Japan
99,50%
Anders
0,50%

Sectoren

Industrie
22,34%
Consumer Discretionary
18,36%
Financieel
14,53%
Technologie
14,32%
Anders
30,45%
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Vanaf 31/10/2024

Prestaties

Rendementsoverzicht

YTD +15,81%
1 maand +2,76%
3 maanden +6,05%
6 maanden +7,08%
1 jaar +18,10%
3 jaar -
5 jaar -
Since inception +35,07%
2023 +16,34%
2022 -
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 24,20%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,75
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -17,08%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -17,08%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange JPY JJEJ JJEJ SW
JJEJJPIV
JJEJ.S
JJEJJPiv.P
Xetra JPY JJEJ

Xetra EUR JJEJ JJEJ GY
JJEJEUIV
JJEJ.DE
JJEJEUiv.P

Meer informatie

Verdere ETF op de JP Morgan Japan Research Enhanced Index Equity (ESG)-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 261 0,25% p.a. Accumulerend Volledige replicatie
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 18 0,25% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of JJEJ?

The name of JJEJ is JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc).

What is the ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)?

The primary ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) is JJEJ.

What is the ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)?

The ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) is IE0001A541Y3.

What are the costs of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)?

The total expense ratio (TER) of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) amounts to 0,25% 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 Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) paying dividends?

JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (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 Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)?

The fund size of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) is 150m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).