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ETF Actief beheerde strategie
TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
9 augustus 2023
Bedrijven
188
Overzicht
Verhandel deze ETF bij je broker
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).
Documenten
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) | 19,66% |
| Startdatum/Noteringsdatum | 9 augustus 2023 |
| 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.|JPMorgan Asset Management (UK) Limited (Sub - Delegate) |
| 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 | Onbekend |
| 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 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 188
34,20%
| Apple | 7,15% |
| Microsoft | 6,46% |
| NVIDIA Corp. | 6,09% |
| Amazon.com, Inc. | 4,10% |
| Visa | 1,99% |
| Alphabet, Inc. C | 1,96% |
| Mastercard, Inc. | 1,76% |
| Broadcom | 1,59% |
| Tesla | 1,57% |
| Johnson & Johnson | 1,53% |
Landen
| Verenigde Staten | 92,95% |
| Ierland | 2,52% |
| Anders | 4,53% |
Sectoren
| Technologie | 37,72% |
| Gezondheidszorg | 15,37% |
| Consumer Discretionary | 10,64% |
| Financieel | 10,25% |
| Anders | 26,02% |
Vanaf 31/03/2025
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +2,05% |
| 3 maanden | +8,78% |
| 6 maanden | -4,12% |
| 1 jaar | +9,56% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +29,75% |
| 2024 | +16,65% |
| 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%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,66% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,49 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -21,04% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -21,04% |
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 MSCI USA ESG Broad Transition UCITS ETF Dist | 2.396 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 2.193 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 2.070 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 1.992 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 657 | 0,07% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
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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