Index | JP Morgan US Research Enhanced Index Equity SRI Paris Aligned |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 158 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) | - |
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 | 8.29% |
Apple | 5.98% |
NVIDIA | 5.67% |
Amazon com | 3.90% |
Texas Instruments | 2.10% |
Visa | 1.76% |
Mastercard | 1.65% |
Automatic Data Processing | 1.64% |
NXP Semiconductors | 1.59% |
Danaher | 1.56% |
United States | 93.91% |
Ireland | 3.40% |
Netherlands | 1.59% |
Other | 1.10% |
Technology | 40.80% |
Health Care | 17.63% |
Industrials | 9.81% |
Consumer Discretionary | 9.31% |
Other | 22.45% |
YTD | +6.93% |
1 month | -1.17% |
3 months | +5.11% |
6 months | +21.61% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +17.24% |
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 | -6.84% |
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) | 2 | 0.20% p.a. | Distributing | Sampling |