Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 5 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 17.76% |
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 CORP | 4.69% |
SONY GROUP CORPORATION | 3.41% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 3.25% |
HITACHI LTD | 2.49% |
KEYENCE CORP | 2.40% |
TOKYO ELECTRON LTD | 2.31% |
MITSUBISHI CORP | 2.29% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 2.26% |
SHIN-ETSU CHEMICAL CO LTD | 1.87% |
HONDA MOTOR CO LTD | 1.85% |
Japan | 99.10% |
Other | 0.90% |
Industrials | 19.04% |
Consumer Discretionary | 19.03% |
Technology | 15.18% |
Financials | 10.42% |
Other | 36.33% |
YTD | +11.69% |
1 month | +7.01% |
3 months | +6.01% |
6 months | +9.09% |
1 year | +11.95% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.29% |
2022 | - |
2021 | - |
2020 | - |
2019 | - |
Current dividend yield | 1.76% |
Dividends (last 12 months) | GBP 0.35 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.35 | 1.94% |
Volatility 1 year | 17.76% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.67 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.59% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREI | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | JREI GY JREIEUIV | JREI.DE 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 | JREIEUIV | JREIEUiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 83 | 0.25% p.a. | Accumulating | Full replication |