JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)

ISIN IE0000UW95D6

 | 

Ticker JRGE

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
397 m
Holdings
696
 

Overview

Description

The JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is an actively managed ETF.
The JP Morgan Global Research Enhanced Index Equity (ESG) (EUR Hedged) Strategy invests in companies from developed markets. This fund seeks to generate a higher return than the MSCI World. 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. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) has 397m GBP assets under management. The ETF was launched on 8 December 2021 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
GBP 397 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
12.95%
Inception/ Listing Date 8 December 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider J.P. Morgan
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc).

Top 10 Holdings

Weight of top 10 holdings
out of 696
21.97%
MICROSOFT CORP
4.91%
APPLE INC
4.70%
NVIDIA CORP
2.72%
AMAZON.COM INC
2.62%
META PLATFORMS INC A
1.42%
ALPHABET INC A
1.36%
ALPHABET INC C
1.19%
VISA INC
1.06%
UNITEDHEALTH GRP. INC
1.02%
MASTERCARD INC -A
0.97%

Countries

United States
66.42%
Japan
6.20%
United Kingdom
4.25%
France
3.37%
Other
19.76%
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Sectors

Technology
26.50%
Financials
12.60%
Health Care
11.40%
Consumer Discretionary
11.40%
Other
38.10%
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As of 31/01/2024

Performance

Returns overview

YTD +4.79%
1 month +4.14%
3 months +9.23%
6 months +13.68%
1 year +21.52%
3 years -
5 years -
Since inception (MAX) +9.44%
2023 +19.92%
2022 -13.16%
2021 -
2020 -

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.95%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.66
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.68%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -20.47%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares MSCI World SRI UCITS ETF EUR (Acc) 6,593 0.20% p.a. Accumulating Sampling
Xtrackers MSCI World ESG UCITS ETF 1C 5,421 0.20% p.a. Accumulating Full replication
UBS ETF (LU) MSCI World Socially Responsible UCITS ETF (USD) A-dis 3,899 0.22% p.a. Distributing Full replication
iShares MSCI World ESG Enhanced UCITS ETF USD (Acc) 3,824 0.20% p.a. Accumulating Sampling
Xtrackers MSCI AC World ESG Screened UCITS ETF 1C 3,516 0.25% p.a. Accumulating Sampling

Frequently asked questions

What is the name of JRGE?

The name of JRGE is JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc).

What is the ticker of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)?

The primary ticker of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is JRGE.

What is the ISIN of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)?

The ISIN of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is IE0000UW95D6.

What are the costs of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)?

The total expense ratio (TER) of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) 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 (ESG) UCITS ETF EUR Hedged (acc) paying dividends?

JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)?

The fund size of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is 397m GBP. See the following article for more information about the size of ETFs.

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— 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.