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The JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is an actively managed ETF.
The JP Morgan Eurozone Research Enhanced Index Equity (ESG) Strategy invests in companies from Eurozone countries. This fund seeks to generate a higher return than the MSCI EMU. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards.
JP Morgan Eurozone Research Enhanced Index Equity (ESG) (2)
Equity (38) Europe (6) Social/Environmental (6)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
18.62%
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Inception/ Listing Date | 26 April 2022 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | J.P. Morgan |
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 |
Below you find information about the composition of the JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist).
ASML HOLDING ORD |
5.70%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
5.25%
|
TOTALENERGIES SE |
3.81%
|
SIEMENS AG |
2.78%
|
ALLIANZ SE NA |
2.63%
|
SCHNEIDER ELECTRIC SE |
2.59%
|
L'OREAL S.A. |
2.50%
|
AIR LIQUIDE ORD |
2.44%
|
DEUTSCHE TELEKOM AG |
2.23%
|
SAP SE |
2.12%
|
Current dividend yield | 4.68% |
Dividends (last 12 months) | GBP 1.08 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.08 | 4.99% |