Index | JPMorgan Active US Value (EUR Hedged) |
Investment focus | Equity, United States, Value |
Fund size | GBP 2 m |
Total expense ratio | 0.49% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | - |
Inception/ Listing Date | 18 January 2024 |
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 | Unknown |
Austria | Tax Reporting Fund |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
BofA Corp | 3.53% |
Chevron | 2.84% |
Berkshire Hathaway | 2.83% |
Wells Fargo | 2.05% |
AbbVie | 2.05% |
ExxonMobil | 2.02% |
NXP Semiconductors | 1.77% |
CSX | 1.69% |
ConocoPhillips | 1.67% |
Fiserv | 1.62% |
United States | 89.56% |
Ireland | 3.57% |
Netherlands | 1.77% |
Other | 5.10% |
Financials | 22.23% |
Health Care | 15.42% |
Industrials | 10.78% |
Technology | 10.06% |
Other | 41.51% |
YTD | - |
1 month | -1.17% |
3 months | +4.72% |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +6.96% |
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 | -5.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | JAVE | JAVE IM JAVEEUIV | JAVE.MI JAVEEUiv.P | |
SIX Swiss Exchange | EUR | JAVE | |||
XETRA | EUR | JPVE | JPVE GY JAVEEUIV | JPVE.DE JAVEEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) | 2,570 | 0.65% p.a. | Accumulating | Swap-based |
iShares Edge MSCI USA Value Factor UCITS ETF | 1,892 | 0.20% p.a. | Accumulating | Full replication |
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 594 | 0.20% p.a. | Distributing | Full replication |
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis | 303 | 0.25% p.a. | Distributing | Full replication |
SPDR MSCI USA Value Weighted UCITS ETF | 116 | 0.20% p.a. | Accumulating | Full replication |