Index | JP Morgan Japan Research Enhanced Index Equity (ESG) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 58 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | JPY |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 99.35% |
Inception/ Listing Date | 7 October 2022 |
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 | 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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor | 7.06% |
Mitsubishi UFJ Fincl Grp | 3.55% |
Tokyo Electron | 3.41% |
Sony Group | 3.23% |
Hitachi | 2.67% |
Keyence | 2.66% |
Mitsubishi | 2.51% |
Sumitomo Mitsui Financial | 2.40% |
Recruit Holdings | 2.15% |
Shin-Etsu Chemical | 2.15% |
Japan | 99.15% |
Other | 0.85% |
Industrials | 21.13% |
Consumer Discretionary | 19.79% |
Technology | 15.42% |
Financials | 13.05% |
Other | 30.61% |
YTD | +6.87% |
1 month | -5.48% |
3 months | +3.95% |
6 months | +15.35% |
1 year | +17.06% |
3 years | - |
5 years | - |
Since inception (MAX) | +23.96% |
2023 | +14.01% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 99.35% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.17 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -100.00% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -100.00% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 193 | 0.25% p.a. | Accumulating | Full replication |
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 13 | 0.25% p.a. | Distributing | Full replication |