Index | JPMorgan Active US Growth |
Investment focus | Equity, United States, Growth |
Fund size | GBP 4 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 18 January 2024 |
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 | J. P. Morgan Investment Management Inc. |
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 | Unknown |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 9.68% |
NVIDIA | 7.02% |
Amazon com | 6.75% |
Meta Platforms | 6.08% |
Apple | 5.17% |
Eli Lilly & Co | 3.94% |
Alphabet, Inc. C | 3.65% |
Mastercard | 2.88% |
Broadcom | 2.60% |
Netflix | 2.06% |
United States | 92.18% |
Ireland | 2.14% |
Other | 5.68% |
Technology | 43.95% |
Consumer Discretionary | 15.69% |
Telecommunication | 12.50% |
Health Care | 10.80% |
Other | 17.06% |
YTD | - |
1 month | -2.07% |
3 months | +8.63% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +11.30% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
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 | -6.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | JGRO | JGRO IM JGROEUIV | JGRO.MI JGROEUiv.P | |
London Stock Exchange | GBX | JGOR | JGOR LN JGROGBIV | JGOR.L JGROGBiv.P | |
London Stock Exchange | USD | JGRO | JGRO LN JGROUSIV | JGRO.L JGROUSiv.P | |
SIX Swiss Exchange | USD | JGRO | JGRO SW JGROUSIV | JGRO.S JGROUSiv.P | |
XETRA | EUR | JPGR | JPGR GY JGROEUIV | JPGR.DE JGROEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Active US Growth UCITS ETF USD (dist) | 5 | 0.49% p.a. | Distributing | Full replication |