TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
4 m
Holdings
306
Overview
Description
The JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) is an actively managed ETF.
The JP Morgan Global Research Enhanced Index Equity SRI Paris Aligned Strategy invests in companies from developed markets. The ETF seeks to generate a higher return than the MSCI World SRI EU PAB Overlay ESG Custom index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In addition, EU directives on climate protection are taken into account.
Actively managed strategy
Documents
Chart
Basics
Data
| Fund size | GBP 4 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | - |
| Inception/ Listing Date | 9 August 2023 |
| 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) Ltd |
| Investment Advisor | J. P. Morgan Investment Management Inc. (Sub-Delegate)|JPMorgan Asset Management (UK) Limited |
| 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 | Unknown |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc).
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Holdings
Below you find information about the composition of the JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 306
18.40%
| APPLE INC | 4.85% |
| NVIDIA CORP | 2.59% |
| AMAZON.COM INC | 2.52% |
| TEXAS INSTRUMENTS INC | 1.81% |
| ADOBE INC | 1.49% |
| VISA INC | 1.14% |
| MASTERCARD INC -A | 1.07% |
| GENERAL MILLS INC | 1.04% |
| TESLA INC | 0.96% |
| ELI LILLY & CO | 0.93% |
As of 31/10/2023
Performance
Returns overview
| YTD | - |
| 1 month | +5.64% |
| 3 months | +2.12% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.48% |
| 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 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%.
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 | -6.37% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JEGS | - - | - - | - |
| XETRA | EUR | JEGS | JEGS GY JEGSEUIV | JEGS.DE JEGSEUiv.p |
Further information
Further ETFs on the JP Morgan Global Research Enhanced Index Equity SRI Paris Aligned index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 21 | 0.25% p.a. | Accumulating | Sampling |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 1 | 0.25% p.a. | Distributing | Sampling |
Latest articles
Frequently asked questions
What is the name of JEGS?
The name of JEGS is JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc).
What is the ticker of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)?
The primary ticker of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) is JEGS.
What is the ISIN of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)?
The ISIN of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) is IE0003JSNHV9.
What are the costs of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)?
The total expense ratio (TER) of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (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 SRI Paris Aligned UCITS ETF EUR (acc) paying dividends?
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (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 SRI Paris Aligned UCITS ETF EUR (acc)?
The fund size of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) is 4m GBP. See the following article for more information about the size of ETFs.
— 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.