JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)

ISIN IE000FYTRRJ6

 | 

Ticker JSGD

TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
13 m
Bedrijven
292
 

Overzicht

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Beschrijving

De JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) is een actief beheerde ETF.
The JP Morgan Global Research Enhanced Index Equity SRI Paris Aligned Strategy invests in companies from developed markets. The ETF seeks to generate a higher return than the MSCI World 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.
 
The ETF's TER (total expense ratio) amounts to 0,25% p.a.. The JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) is the cheapest ETF that tracks the JP Morgan Global Research Enhanced Index Equity SRI Paris Aligned index. 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 distributed to the investors (Per kwartaal).
 
The JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) is a very small ETF with 13m 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 Global Research Enhanced Index Equity SRI Paris Aligned
Investeringsfocus
Aandelen, Wereld, Sociaal/Milieu
Fondsgrootte
EUR 13 m
Totale kostenratio (TER)
0,25% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Actief beheerd
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
11,75%
Oprichtingsdatum/Noteringsdatum 9 augustus 2023
Distributiebeleid Distribueren
Distributiefrequentie Per kwartaal
Vestigingsplaats van het fonds Ierland
Fondsaanbieder J.P. Morgan
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 Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)

Top 10 holdings

Weging van top 10-holdings
van 292
25,72%
Microsoft Corp.
5,04%
Apple
4,91%
NVIDIA Corp.
4,88%
Amazon.com, Inc.
2,59%
Texas Instruments
1,99%
Novo Nordisk A/S
1,38%
Eli Lilly & Co.
1,30%
Trane Technologies
1,27%
Alphabet, Inc. C
1,22%
Automatic Data Processing
1,14%

Landen

Verenigde Staten
61,10%
Japan
5,93%
Verenigd Koninkrijk
4,61%
Canada
3,90%
Anders
24,46%
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Sectoren

Technologie
32,14%
Financieel
15,02%
Gezondheidszorg
13,72%
Industrie
12,30%
Anders
26,82%
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Vanaf 30/08/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +18,82%
1 maand +3,93%
3 maanden +2,73%
6 maanden +9,88%
1 jaar +26,23%
3 jaar -
5 jaar -
Since inception +27,29%
2023 -
2022 -
2021 -
2020 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 0,80%
Dividenden (laatste 12 maanden) EUR 0,23

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,23 1,01%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

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 11,75%
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 2,22
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -8,73%
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -8,73%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JGSD -
-
-
-
-
London Stock Exchange USD JSGD JSGD LN
JSGDUSIV
JSGD.L
JSGDUSiv.P
Xetra EUR JGSD JGSD GY
JSGDEUIV
JGSD.DE
JSGDEUiv.P

Meer informatie

Verdere ETF op de JP Morgan Global Research Enhanced Index Equity SRI Paris Aligned-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) 174 0,25% p.a. Accumulerend Sampling
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) 29 0,25% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of JSGD?

The name of JSGD is JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist).

What is the ticker of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)?

The primary ticker of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) is JSGD.

What is the ISIN of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)?

The ISIN of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) is IE000FYTRRJ6.

What are the costs of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)?

The total expense ratio (TER) of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 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 Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) paying dividends?

Yes, JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) is paying dividends. Usually, the dividend payments take place per kwartaal for JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist).

What's the fund size of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist)?

The fund size of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) is 13m 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).