Index | JP Morgan US Research Enhanced Index Equity SRI Paris Aligned |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 121 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.85% |
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) Limited |
Investment Advisor | J. P. Morgan Investment Management Inc.|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 |
Microsoft Corp. | 7.46% |
NVIDIA Corp. | 7.12% |
Apple | 7.02% |
Amazon.com, Inc. | 3.51% |
Texas Instruments | 2.16% |
Visa, Inc. | 1.65% |
Automatic Data Processing | 1.62% |
Mastercard, Inc. | 1.60% |
UnitedHealth Group | 1.58% |
American Tower Corp. | 1.58% |
United States | 93.83% |
Ireland | 2.84% |
Netherlands | 1.45% |
Other | 1.88% |
Technology | 42.95% |
Health Care | 16.61% |
Financials | 9.00% |
Industrials | 8.98% |
Other | 22.46% |
YTD | +16.89% |
1 month | +4.91% |
3 months | +2.55% |
6 months | +8.51% |
1 year | +26.48% |
3 years | - |
5 years | - |
Since inception (MAX) | +28.17% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.85% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.91 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -6.77% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -6.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JSUE | - - | - - | - |
Borsa Italiana | EUR | JSEU | JSEU IM JSEUEUIV | JSEU.MI JSEUEUiv.P | |
London Stock Exchange | GBX | JSUE | JSUE LN JSEUGBIV | JSUE.L JSEUGBiv.P | |
London Stock Exchange | USD | JSEU | JSEU LN JSEUUSIV | JSEU.L JSEUUSiv.P | |
SIX Swiss Exchange | USD | JSEU | JSEU SW JSEUUSIV | JSEU.S JSEUUSiv.P | |
XETRA | EUR | JSUE | JSUE GY JSEUEUIV | JSUE.DE JSEUEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 3 | 0.20% p.a. | Distributing | Sampling |