Index | JP Morgan Global Research Enhanced Index Equity (ESG) (EUR Hedged) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 535 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 12.17% |
Inception/ Listing Date | 8 December 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
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 |
Apple | 4.95% |
NVIDIA Corp. | 4.63% |
Microsoft Corp. | 4.60% |
Amazon.com, Inc. | 2.68% |
Meta Platforms | 1.84% |
Alphabet, Inc. A | 1.39% |
Alphabet, Inc. C | 1.15% |
Eli Lilly & Co. | 1.08% |
UnitedHealth Group | 1.04% |
Mastercard, Inc. | 0.95% |
YTD | +13.83% |
1 month | +4.36% |
3 months | +1.00% |
6 months | +5.85% |
1 year | +25.71% |
3 years | - |
5 years | - |
Since inception (MAX) | +18.89% |
2023 | +19.92% |
2022 | -13.16% |
2021 | - |
2020 | - |
Volatility 1 year | 12.21% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.10 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.66% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JRGE | - - | - - | - |
Borsa Italiana | EUR | JRGE | JRGE IM JRGEEUIV | JRGE.MI JRGEEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JRGEEUIV | JRGEEUiv.P | |
XETRA | EUR | JRGE | JRGE GY JRGEEUIV | JRGE.DE JRGEEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI World SRI UCITS ETF EUR (Acc) | 7,138 | 0.20% p.a. | Accumulating | Full replication |
Xtrackers MSCI World ESG UCITS ETF 1C | 6,383 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis | 4,208 | 0.22% p.a. | Distributing | Full replication |
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C | 4,098 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) | 3,690 | 0.20% p.a. | Accumulating | Sampling |