JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)

ISIN IE000A7N3IV0

 | 

Ticker JRAW

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 9 m
Bedrijven
1.046
 

Overzicht

Koers
  Price alerts

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Beschrijving

De JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) is een actief beheerde ETF.
The ETF invests in companies from developed and emerging markets worldwide and seeks to generate a higher return than the MSCI ACWI. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) is a very small ETF with 9m Euro assets under management. The ETF was launched on 10 december 2024 and is domiciled in Ierland.
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Actief beheerde strategie

Grafiek

Basis

Data

Index
JP Morgan All Country Research Enhanced Index Equity Active
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 9 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 10 december 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder J.P. Morgan

Duitsland Onbekend
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK 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 All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)

Top 10 holdings

Weging van top 10-holdings
van 1.046
24,13%
Apple
4,72%
NVIDIA Corp.
4,55%
Microsoft Corp.
4,17%
Amazon.com, Inc.
2,91%
Meta Platforms
1,84%
Alphabet, Inc. A
1,44%
Tesla
1,38%
Alphabet, Inc. C
1,15%
Broadcom
1,00%
Visa, Inc.
0,97%

Landen

Verenigde Staten
63,04%
Japan
4,77%
Verenigd Koninkrijk
3,38%
Frankrijk
2,54%
Anders
26,27%
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Sectoren

Technologie
27,76%
Financieel
14,22%
Consumer Discretionary
12,22%
Industrie
9,20%
Anders
36,60%
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Vanaf 31/12/2024

Prestaties

Rendementsoverzicht

YTD -3,84%
1 maand -8,24%
3 maanden -3,55%
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception -5,47%
2024 -
2023 -
2022 -
2021 -

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 -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -10,46%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code 		Reuters RIC /
iNAV Reuters 		Market Maker
Borsa Italiana EUR JRAW JRAW IM
JRAWEUIV 		JRAW.MI
JRAWEUiv.P
London Stock Exchange USD JRAW JRAW LN
JRAWUSIV 		JRAW.L
JRAWUSiv.P
SIX Swiss Exchange USD JRAW JRAW SW
JRAWUSIV 		JRAW.S
JRAWUSiv.P
SIX Swiss Exchange CHF JRAW JRAWCHF SW
JRAWCHIV 		JRAWCHF.S
JRAWCHiv.P
Xetra EUR JRWA JRWA GY
JRAWEUIV 		JRWA.DE
JRAWEUiv.P

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI World SRI UCITS ETF EUR (Acc) 7.036 0,20% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI World ESG UCITS ETF 1C 5.890 0,20% p.a. Accumulerend Volledige replicatie
Xtrackers MSCI AC World Screened UCITS ETF 1C 4.034 0,25% p.a. Accumulerend Sampling
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 3.995 0,35% p.a. Accumulerend Volledige replicatie
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3.903 0,20% p.a. Accumulerend Sampling
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Veelgestelde vragen

What is the name of JRAW?

The name of JRAW is JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc).

What is the ticker of JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)?

The primary ticker of JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) is JRAW.

What is the ISIN of JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)?

The ISIN of JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) is IE000A7N3IV0.

What are the costs of JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)?

The total expense ratio (TER) of JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (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 All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) paying dividends?

JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (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 All Country Research Enhanced Index Equity Active UCITS ETF USD (acc)?

The fund size of JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) is 9m 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).