Fund size | GBP 13 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 13.93% |
Inception/ Listing Date | 29 March 2022 |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Microsoft | 7.62% |
Apple | 6.02% |
NVIDIA | 4.96% |
Amazon com | 4.16% |
Meta Platforms | 2.54% |
Alphabet, Inc. A | 1.94% |
Alphabet, Inc. C | 1.59% |
Visa | 1.55% |
Berkshire Hathaway | 1.50% |
Mastercard | 1.42% |
United States | 94.42% |
Ireland | 3.06% |
Other | 2.52% |
Technology | 33.65% |
Health Care | 12.53% |
Consumer Discretionary | 11.87% |
Financials | 9.66% |
Other | 32.29% |
YTD | +4.94% |
1 month | -1.58% |
3 months | +6.26% |
6 months | +16.60% |
1 year | +19.58% |
3 years | - |
5 years | - |
Since inception (MAX) | +8.97% |
2023 | +21.88% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.93% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.40 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.11% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JUHE | - - | - - | - |
Borsa Italiana | EUR | JUHE | JUHE IM JUHEEUIV | JUHE.MI JUHEEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JUHEEUIV | JUHEEUiv.P | |
SIX Swiss Exchange | EUR | JUHE | JUHE SW JUHEEUIV | JUHE.S JUHEEUiv.P | |
XETRA | EUR | JUHE | JUHE GY JUHEEUIV | JUHE.DE JUHEEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,442 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 7,377 | 0.07% p.a. | Distributing | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 6,067 | 0.07% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 5,806 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,329 | 0.09% p.a. | Accumulating | Swap-based |