Index | JP Morgan Japan Research Enhanced Index Equity (ESG) (EUR Hedged) |
Investment focus | Equity, Japan, Social/Environmental |
Fund size | GBP 13 m |
Total expense ratio | 0.25% 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) | 24.84% |
Inception/ Listing Date | 17 May 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 | JPMorgan Asset Management (Japan) Limited|JPMorgan Asset Management (UK) Limited (Sub - Delegate) |
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 |
Toyota Motor Corp. | 5.29% |
Sony Group Corp. | 3.58% |
Hitachi Ltd. | 3.42% |
Mitsubishi UFJ Financial Group, Inc. | 3.41% |
Recruit Holdings Co., Ltd. | 2.77% |
KEYENCE Corp. | 2.62% |
Sumitomo Mitsui Financial Group, Inc. | 2.54% |
Daiichi Sankyo Co., Ltd. | 2.35% |
Tokyo Electron Ltd. | 2.35% |
Shin-Etsu Chemical Co., Ltd. | 2.31% |
Japan | 99.05% |
Other | 0.95% |
Industrials | 22.20% |
Consumer Discretionary | 18.51% |
Technology | 14.21% |
Financials | 14.12% |
Other | 30.96% |
YTD | +15.80% |
1 month | +8.81% |
3 months | -8.18% |
6 months | -1.16% |
1 year | +21.12% |
3 years | - |
5 years | - |
Since inception (MAX) | +60.34% |
2023 | +29.93% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 24.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.85 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -24.71% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.71% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JJEH | - - | - - | - |
Borsa Italiana | EUR | JJEH | JJEH IM JJEHEUIV | JJEH.MI JJEHEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JJEH GY JJEHEUIV | JJEH.DE JJEHEUiv.P | |
XETRA | EUR | JJEH | JJEHEUIV | JJEHEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers MSCI Japan ESG UCITS ETF 1C | 2,021 | 0.20% p.a. | Accumulating | Full replication |
iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) | 1,251 | 0.15% p.a. | Accumulating | Sampling |
iShares MSCI Japan SRI UCITS ETF USD (Acc) | 648 | 0.20% p.a. | Accumulating | Full replication |
Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF GBP Dist | 469 | 0.08% p.a. | Distributing | Full replication |
UBS ETF (LU) MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis | 420 | 0.19% p.a. | Distributing | Full replication |