Fund size | GBP 1 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 15.50% |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
TOYOTA MOTOR CORP | 6.17% |
SONY GROUP CORPORATION | 3.86% |
MITSUBISHI UFJ FINANCIAL GRP. INC | 3.39% |
TOKYO ELECTRON LTD | 2.72% |
KEYENCE CORP | 2.70% |
HITACHI LTD | 2.60% |
SUMITOMO MITSUI FINANCIAL GRP. INC | 2.33% |
RECRUIT HLDGS. CO.LTD. | 2.23% |
MITSUBISHI CORP | 2.12% |
SHIN-ETSU CHEMICAL CO LTD | 2.09% |
Japan | 99.15% |
Other | 0.85% |
Industrials | 21.25% |
Consumer Discretionary | 19.59% |
Technology | 15.00% |
Financials | 12.68% |
Other | 31.48% |
YTD | +7.90% |
1 month | +1.25% |
3 months | +13.04% |
6 months | +12.81% |
1 year | +41.09% |
3 years | - |
5 years | - |
Since inception (MAX) | +48.11% |
2023 | +35.56% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 15.50% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.64 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.15% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -8.15% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 1,832 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,417 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 865 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 630 | 0.19% p.a. | Distributing | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | 523 | 0.15% p.a. | Distributing | Sampling |