JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)

ISIN IE000QGWZZO0

 | 

Ticker JJEH

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
13 m
Holdings
128
 

Overview

Description

The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is an actively managed ETF.
The JP Morgan Japan Research Enhanced Index Equity (ESG) (EUR Hedged) Strategy invests in companies from Japan. This fund seeks to generate a higher return than the MSCI Japan index. In addition, the fund management avoids companies whose ESG performance has a negative impact on operations or whose business practices do not conform to the fund management's standards. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is a very small ETF with 13m GBP assets under management. The ETF was launched on 17 May 2022 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

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
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc).

Countries

Japan
99.05%
Other
0.95%

Sectors

Industrials
22.20%
Consumer Discretionary
18.51%
Technology
14.21%
Financials
14.12%
Other
30.96%
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As of 30/08/2024

Performance

Returns overview

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 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs with similar investment focus

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

Frequently asked questions

What is the name of JJEH?

The name of JJEH is JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc).

What is the ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)?

The primary ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is JJEH.

What is the ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)?

The ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is IE000QGWZZO0.

What are the costs of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)?

The total expense ratio (TER) of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) paying dividends?

JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc)?

The fund size of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) is 13m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.