Fund size | GBP 21 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | CHF |
Currency risk | Currency hedged |
Volatility 1 year (in GBP) | 14.02% |
Inception/ Listing Date | 26 April 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 Corp. | 7.67% |
Apple | 6.58% |
NVIDIA Corp. | 4.03% |
Amazon.com, Inc. | 3.85% |
Meta Platforms | 2.12% |
Alphabet, Inc. A | 2.07% |
Alphabet, Inc. C | 1.69% |
Visa, Inc. | 1.58% |
UnitedHealth Group | 1.54% |
Berkshire Hathaway, Inc. | 1.48% |
United States | 94.42% |
Ireland | 3.04% |
Other | 2.54% |
Technology | 33.40% |
Health Care | 12.77% |
Consumer Discretionary | 11.39% |
Financials | 9.79% |
Other | 32.65% |
YTD | +2.28% |
1 month | +0.43% |
3 months | +4.25% |
6 months | +18.00% |
1 year | +26.95% |
3 years | - |
5 years | - |
Since inception (MAX) | +28.34% |
2023 | +26.99% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.02% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.92 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.03% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | CHF | JUHC | JUHC SW JUHCCHIV | JUHC.S JUHCCHiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) | 8,015 | 0.07% p.a. | Distributing | Full replication |
Xtrackers MSCI USA ESG UCITS ETF 1C | 7,765 | 0.15% p.a. | Accumulating | Full replication |
iShares MSCI USA SRI UCITS ETF USD (Acc) | 6,150 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI USA ESG Screened UCITS ETF USD (Acc) | 5,983 | 0.07% p.a. | Accumulating | Full replication |
Invesco S&P 500 ESG UCITS ETF Acc | 2,634 | 0.09% p.a. | Accumulating | Swap-based |