JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)

ISIN IE000DXIJHF2

 | 

Ticker JRZC

TER
0,25% p.a.
Distributiebeleid
Accumulerend
Replicatie
Volledige replicatie
Fondsgrootte
13 m
Bedrijven
107
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland, Ierland.
 

Overzicht

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Beschrijving

De JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) is een actief beheerde ETF.
The JP Morgan Eurozone Research Enhanced Index Equity (ESG) (CHF Hedged) Strategy invests in companies from Eurozone countries. This fund seeks to generate a higher return than the MSCI EMU. 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. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. 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 Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) is a very small ETF with 13m Euro assets under management. The ETF was launched on 6 september 2023 and is domiciled in Ierland.
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Actief beheerde strategie

Grafiek

Basis

Data

Index
JP Morgan Eurozone Research Enhanced Index Equity (ESG) (CHF Hedged)
Investeringsfocus
Aandelen, Europa, Sociaal/Milieu
Fondsgrootte
EUR 13 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid Yes
Valuta van het fonds CHF
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
11,29%
Oprichtingsdatum/Noteringsdatum 6 september 2023
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 Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)

Top 10 holdings

Weging van top 10-holdings
van 107
34,83%
ASML Holding NV
6,86%
LVMH Moët Hennessy Louis Vuitton SE
4,03%
SAP SE
3,82%
Siemens AG
3,30%
TotalEnergies SE
3,20%
Schneider Electric SE
3,18%
Allianz SE
2,88%
Sanofi
2,78%
Air Liquide SA
2,63%
Deutsche Telekom AG
2,15%

Landen

Frankrijk
34,41%
Duitsland
26,63%
Nederland
16,36%
Spanje
6,74%
Anders
15,86%
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Sectoren

Financieel
19,44%
Industrie
16,44%
Technologie
15,48%
Consumer Discretionary
14,63%
Anders
34,01%
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Vanaf 30/08/2024

Prestaties

Rendementsoverzicht

YTD +8,25%
1 maand +3,09%
3 maanden +3,88%
6 maanden +5,88%
1 jaar +19,82%
3 jaar -
5 jaar -
Since inception +17,43%
2023 -
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 11,29%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,75
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -5,58%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -7,02%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF JRZC JRZC SW
JRZCCHIV
JRZC.S
JRZCCHiv.P

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares MSCI Europe ESG Enhanced UCITS ETF EUR (Dist) 4.066 0,12% p.a. Distribueren Sampling
iShares MSCI Europe SRI UCITS ETF (Acc) 3.854 0,20% p.a. Accumulerend Volledige replicatie
iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 2.885 0,12% p.a. Accumulerend Sampling
Amundi Index MSCI Europe SRI PAB UCITS ETF DR (C) 2.178 0,18% p.a. Accumulerend Volledige replicatie
Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc 1.976 0,20% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of JRZC?

The name of JRZC is JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc).

What is the ticker of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)?

The primary ticker of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) is JRZC.

What is the ISIN of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)?

The ISIN of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) is IE000DXIJHF2.

What are the costs of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)?

The total expense ratio (TER) of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (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 Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) paying dividends?

JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF 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 Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc)?

The fund size of JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) is 13m Euro. See the following article for more information about the size of ETFs.

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