JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)

ISIN IE000F7TZ3H9

 | 

Ticker JSHC

TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
1 m
Bedrijven
150
 

Overzicht

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Beschrijving

De JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) is een actief beheerde ETF.
The JP Morgan US Research Enhanced Index Equity SRI Paris Aligned (CHF Hedged) Strategy invests in US companies. The ETF seeks to generate a higher return than the MSCI USA SRI EU PAB Overlay ESG Custom index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In addition, EU directives on climate protection are taken into account. Currency hedged to Swiss Francs (CHF).
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) is a very small ETF with 1m Euro assets under management. The ETF was launched on 9 augustus 2023 and is domiciled in Ierland.
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Actief beheerde strategie

Grafiek

Basis

Data

Index
JP Morgan US Research Enhanced Index Equity SRI Paris Aligned (CHF Hedged)
Investeringsfocus
Aandelen, Verenigde Staten, Sociaal/Milieu
Fondsgrootte
EUR 1 m
Totale kostenratio (TER)
0,20% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid Yes
Valuta van het fonds CHF
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
14,47%
Oprichtingsdatum/Noteringsdatum 9 augustus 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 US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (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 US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)

Top 10 holdings

Weging van top 10-holdings
van 150
35,30%
Microsoft Corp.
7,46%
NVIDIA Corp.
7,12%
Apple
7,02%
Amazon.com, Inc.
3,51%
Texas Instruments
2,16%
Visa, Inc.
1,65%
Automatic Data Processing
1,62%
Mastercard, Inc.
1,60%
UnitedHealth Group
1,58%
American Tower Corp.
1,58%

Landen

Verenigde Staten
93,83%
Ierland
2,84%
Nederland
1,45%
Anders
1,88%

Sectoren

Technologie
42,95%
Gezondheidszorg
16,61%
Financieel
9,00%
Industrie
8,98%
Anders
22,46%
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Vanaf 30/08/2024

Prestaties

Rendementsoverzicht

YTD +15,38%
1 maand +3,35%
3 maanden +6,53%
6 maanden +17,34%
1 jaar +32,26%
3 jaar -
5 jaar -
Since inception +28,34%
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 14,47%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,22
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -7,65%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -10,86%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF JSHC JSHC SW
JSHCCHIV
JSHC.S
JSHCCHiv.P

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF UCITS ETF Acc 1.714 0,07% p.a. Accumulerend Volledige replicatie
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) 783 0,12% p.a. Accumulerend Volledige replicatie
iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 715 0,07% p.a. Accumulerend Volledige replicatie
Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF EUR Hedged Acc 531 0,25% p.a. Accumulerend Volledige replicatie
Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF Acc 364 0,09% p.a. Accumulerend Volledige replicatie

Veelgestelde vragen

What is the name of JSHC?

The name of JSHC is JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc).

What is the ticker of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)?

The primary ticker of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) is JSHC.

What is the ISIN of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)?

The ISIN of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) is IE000F7TZ3H9.

What are the costs of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)?

The total expense ratio (TER) of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) amounts to 0,20% 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 US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) paying dividends?

JPMorgan US Research Enhanced Index Equity SRI Paris Aligned 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 US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc)?

The fund size of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) is 1m 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).