Index | JP Morgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | GBP 3 m |
Total expense ratio | 0.30% 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) | 12.31% |
Inception/ Listing Date | 15 February 2022 |
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 | 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 |
Taiwan Semicon Mfg | 7.71% |
Samsung Electronics | 4.44% |
Tencent Holdings | 3.54% |
Alibaba Group Holding | 2.28% |
BHP Group | 2.18% |
Reliance Industries | 1.68% |
Commonwealth Bank | 1.63% |
CSL Ltd | 1.54% |
AIA Group | 1.53% |
Infosys | 1.25% |
YTD | +2.17% |
1 month | +0.61% |
3 months | +6.89% |
6 months | +8.63% |
1 year | +4.43% |
3 years | - |
5 years | - |
Since inception (MAX) | -4.09% |
2023 | -0.47% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.82% |
Dividends (last 12 months) | GBP 0.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.30 | 1.87% |
2023 | GBP 0.37 | 2.21% |
Volatility 1 year | 12.31% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.36 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.33% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -18.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | JRXE | JRXE LN JREXGBIV | JRXE.L JREXGBiv.P | |
London Stock Exchange | USD | JREX | JREX LN JREXUSIV | JREX.L JREXUSiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 20 | 0.30% p.a. | Accumulating | Full replication |