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Index | JP Morgan Global Research Enhanced Index Equity (ESG) |
Investment focus | Equity, World, Social/Environmental |
Fund size | GBP 1,120 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 16.23% |
Inception/ Listing Date | 15 September 2021 |
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 | J. P. Morgan Investment Management Inc. (Sub-Delegate)|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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Apple | 5.02% |
NVIDIA Corp. | 4.57% |
Microsoft Corp. | 4.25% |
Amazon.com, Inc. | 3.04% |
Meta Platforms | 2.28% |
Alphabet, Inc. A | 1.39% |
Visa | 1.21% |
Broadcom | 1.14% |
Tesla | 1.11% |
Alphabet, Inc. C | 1.06% |
YTD | -11.71% |
1 month | -7.82% |
3 months | -15.60% |
6 months | -9.71% |
1 year | -0.64% |
3 years | +23.14% |
5 years | - |
Since inception (MAX) | +25.03% |
2024 | +20.02% |
2023 | +18.52% |
2022 | -7.55% |
2021 | - |
Current dividend yield | 1.25% |
Dividends (last 12 months) | GBP 0.42 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.42 | 1.23% |
2024 | GBP 0.39 | 1.20% |
2023 | GBP 0.30 | 1.10% |
2022 | GBP 0.39 | 1.30% |
Volatility 1 year | 16.23% |
Volatility 3 years | 16.30% |
Volatility 5 years | - |
Return per risk 1 year | -0.04 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -18.46% |
Maximum drawdown 3 years | -18.46% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.46% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JRGD | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | JRGDEUIV | JRGDEUiv.P | |
London Stock Exchange | GBX | JRDG | JRDG LN JRGDGBIV | JRDG.L JRGDGBiv.P | |
London Stock Exchange | USD | JRGD | JRGD LN JRGDUSIV | JRGD.L JRGDUSiv.P | |
London Stock Exchange | GBP | - | JRDG LN JRGDGBIV | JRDG.L JRGDGBiv.P | |
XETRA | EUR | JRGD | JRGD GY JRGDEUIV | JRGD.DE JRGDEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 5,116 | 0.25% p.a. | Accumulating | Full replication |