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Index | JP Morgan Japan Research Enhanced Index Equity (ESG) (CHF Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 1 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 27.33% |
Inception/ Listing Date | 9 August 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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Toyota Motor Corp. | 5.07% |
Sony Group Corp. | 4.96% |
Mitsubishi UFJ Financial Group, Inc. | 4.29% |
Hitachi Ltd. | 3.67% |
Sumitomo Mitsui Financial Group, Inc. | 3.13% |
Recruit Holdings Co., Ltd. | 2.42% |
KEYENCE Corp. | 2.22% |
Tokyo Electron Ltd. | 2.06% |
Nintendo Co., Ltd. | 2.06% |
Tokio Marine Holdings, Inc. | 2.04% |
Japan | 99.61% |
Other | 0.39% |
Industrials | 21.81% |
Consumer Discretionary | 20.28% |
Financials | 16.65% |
Technology | 12.70% |
Other | 28.56% |
YTD | +0.20% |
1 month | +7.49% |
3 months | +1.11% |
6 months | +2.41% |
1 year | +4.08% |
3 years | - |
5 years | - |
Since inception (MAX) | +57.91% |
2024 | +14.81% |
2023 | +35.56% |
2022 | - |
2021 | - |
Volatility 1 year | 27.33% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.15 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -20.90% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | JJEC | JJEC SW JJECCHIV | JJEC.S JJECCHiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,055 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1,368 | 0.15% p.a. | Accumulating | Sampling |
L&G Japan Equity UCITS ETF | 610 | 0.10% p.a. | Accumulating | Full replication |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 514 | 0.20% p.a. | Accumulating | Full replication |
UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 430 | 0.19% p.a. | Distributing | Full replication |