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ETF Actively managed strategy
TER
0.20% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 8 M
Date de création
15 October 2024
Positions
240
Aperçu
Description
Le JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) est un ETF géré activement.
The JP Morgan US Research Enhanced Index Equity (ESG) Strategy invests in companies that either come from the USA or carry out most of their economic activities the USA. This fund seeks to generate a higher return than the S&P 500. 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.
Graphique
Basics
Data
| Index | JP Morgan US Research Enhanced Index Equity (ESG) |
| Investment focus | Aandelen, Verenigde Staten, Sociaal/Milieu |
| Fund size | EUR 8 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19,35% |
| Inception/ Listing Date | 15 oktober 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc. |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 december |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 240
40,76%
| NVIDIA Corp. | 7,73% |
| Apple | 7,21% |
| Microsoft | 6,66% |
| Amazon.com, Inc. | 4,08% |
| Broadcom | 3,27% |
| Alphabet, Inc. A | 3,22% |
| Meta Platforms | 2,70% |
| Alphabet, Inc. C | 2,35% |
| Tesla | 1,96% |
| Berkshire Hathaway, Inc. | 1,58% |
Countries
| Verenigde Staten | 94,42% |
| Ierland | 2,26% |
| Anders | 3,32% |
Sectors
| Technologie | 36,80% |
| Consumer Discretionary | 11,22% |
| Financieel | 10,56% |
| Telecommunicatie | 10,55% |
| Anders | 30,87% |
As of 31/12/2025
Performance
Returns overview
| YTD | +1.21% |
| 1 month | +2.07% |
| 3 months | +4.12% |
| 6 months | +7.70% |
| 1 year | +1.06% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +10.20% |
| 2025 | +2.99% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 19.35% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.06 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.38% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -22.77% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JUIE | - - | - - | - |
| Borsa Italiana | EUR | JUIE | JUIE IM JUIEEUIV | JUIE.MI JUIEEUiv.P | |
| XETRA | EUR | JUIE | JUIE GY JUIEEUIV | JUIE.DE JUIEEUiv.P |
Plus d'informations
Autres ETF sur l'index JP Morgan US Research Enhanced Index Equity (ESG)
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 969 | 0,20% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de JUIE ?
Le nom de JUIE est JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc).
Quel est le sigle de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) ?
Le sigle de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) est JUIE.
Quel est l’ISIN de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) ?
L’ISIN de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) est IE000W85O7M4.
Quels sont les coûts de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) ?
Le ratio des frais totaux (TER) de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) verse-t-il des dividendes ?
Le JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) ?
La taille du fonds de JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) est de 8 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.