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 | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.01% |
Inception/ Listing Date | 26 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 (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 | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
ASML HOLDING ORD | 7.39% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 5.00% |
TOTALENERGIES SE | 3.41% |
SIEMENS AG | 3.18% |
SAP SE | 2.99% |
SCHNEIDER ELECTRIC SE | 2.81% |
ALLIANZ SE NA | 2.60% |
AIR LIQUIDE ORD | 2.59% |
SANOFI SA ORD | 2.47% |
L'OREAL S.A. | 2.31% |
YTD | +6.11% |
1 month | +3.60% |
3 months | +6.97% |
6 months | +14.11% |
1 year | +18.94% |
3 years | - |
5 years | - |
Since inception (MAX) | +33.22% |
2023 | +18.16% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 3.26% |
Dividends (last 12 months) | GBP 0.85 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.85 | 3.74% |
2023 | GBP 0.81 | 3.72% |
Volatility 1 year | 12.01% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.57 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.31% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JRZD | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | JRZD GY JRZDEUIV | JRZD.DE JRZDEUiv.P | |
London Stock Exchange | GBP | JRDZ | JRDZ LN JRZDGBIV | JRDZ.L JRZDGBiv.P | |
London Stock Exchange | GBX | JRDZ | JRDZ LN JRZDGBIV | JRDZ.L JRZDGBiv.P | |
London Stock Exchange | EUR | JRZD | JRZD LN JRZDEUIV | JRZD.L JRZDEUiv.P | |
XETRA | EUR | JRZD | JRZDEUIV | JRZDEUiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 210 | 0.25% p.a. | Accumulating | Full replication |