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Index | JP Morgan Japan Research Enhanced Index Equity (ESG) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 14 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 27.18% |
Inception/ Listing Date | 29 March 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
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 | JPMorgan Asset Management (Japan) Limited|JPMorgan Asset Management (UK) Limited (Sub - Delegate) |
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 | Unknown |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 5.07% |
Sony Group | 4.96% |
Mitsubishi UFJ Fincl Grp | 4.29% |
Hitachi | 3.67% |
Sumitomo Mitsui Financial | 3.13% |
Recruit Holdings | 2.42% |
Keyence | 2.22% |
Tokyo Electron | 2.06% |
Nintendo | 2.06% |
Tokio Marine Holdings | 2.04% |
Japan | 99.61% |
Other | 0.39% |
Industrials | 21.81% |
Consumer Discretionary | 20.28% |
Financials | 16.65% |
Technology | 12.70% |
Other | 28.56% |
YTD | -3.12% |
1 month | -3.90% |
3 months | -3.82% |
6 months | +3.66% |
1 year | +0.96% |
3 years | +25.55% |
5 years | - |
Since inception (MAX) | +17.92% |
2024 | +10.17% |
2023 | +13.97% |
2022 | - |
2021 | - |
Current dividend yield | 1.73% |
Dividends (last 12 months) | GBP 0.37 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.37 | 1.72% |
2024 | GBP 0.34 | 1.66% |
2023 | GBP 0.34 | 1.90% |
Volatility 1 year | 27.18% |
Volatility 3 years | 21.22% |
Volatility 5 years | - |
Return per risk 1 year | 0.04 |
Return per risk 3 years | 0.37 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -17.57% |
Maximum drawdown 3 years | -17.57% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREI | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | JREIEUIV | JREIEUiv.P | |
London Stock Exchange | GBX | JRIE | JRIE LN JREIGBIV | JRIE.L JREIGBiv.P | |
London Stock Exchange | USD | JREI | JREI LN JREIUSIV | JREI.L JREIUSiv.P | |
XETRA | EUR | JREI | JREI GY JREIEUIV | JREI.DE JREIEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 287 | 0.25% p.a. | Accumulating | Full replication |