JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)

ISIN IE0001A541Y3

 | 

Ticker JJEJ

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
10 m
Holdings
139
 

Overview

Quote

Description

The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) is an actively managed ETF.
The JP Morgan Japan Research Enhanced Index Equity (ESG) Strategy invests in companies from Japan. This fund seeks to generate a higher return than the MSCI Japan index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) is the cheapest ETF that tracks the JP Morgan Japan Research Enhanced Index Equity (ESG) index. 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 Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) is a very small ETF with 10m GBP assets under management. The ETF was launched on 7 October 2022 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
GBP 10 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency JPY
Currency risk Currency unhedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 7 October 2022
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider J.P. Morgan
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype -
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 Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (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 Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc).

Countries

Japan
99.10%
Other
0.90%

Sectors

Other
100.00%
As of 31/08/2023

Performance

Returns overview

YTD +11.20%
1 month +6.55%
3 months +4.67%
6 months +7.75%
1 year -
3 years -
5 years -
Since inception (MAX) +13.13%
2022 -
2021 -
2020 -
2019 -

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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.57%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA JPY JJEJ -
-
-
-
-
SIX Swiss Exchange JPY JJEJ JJEJ SW
JJEJJPIV
JJEJ.S
JJEJJPiv.P
XETRA EUR JJEJ JJEJ GY
JJEJEUIV
JJEJ.DE
JJEJEUiv.P

Further information

Further ETFs on the JP Morgan Japan Research Enhanced Index Equity (ESG) index

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
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 6 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of JJEJ?

The name of JJEJ is JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc).

What is the ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)?

The primary ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) is JJEJ.

What is the ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)?

The ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) is IE0001A541Y3.

What are the costs of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)?

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

JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (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 Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc)?

The fund size of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF ETF JPY (acc) is 10m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.