JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)

ISIN IE000UZIKD07

 | 

Ticker JGSE

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
1 m
Holdings
306
 

Overview

Description

The JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) is an actively managed ETF.
The JP Morgan Global Research Enhanced Index Equity SRI Paris Aligned (EUR Hedged) Strategy invests in companies from developed markets. The ETF seeks to generate a higher return than the MSCI World SRI EU PAB Overlay ESG Custom index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In addition, EU directives on climate protection are taken into account. 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 sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) is a very small ETF with 1m GBP assets under management. The ETF was launched on 9 August 2023 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
JP Morgan Global Research Enhanced Index Equity SRI Paris Aligned (EUR Hedged)
Investment focus
Equity, World, Social/Environmental
Fund size
GBP 1 m
Total expense ratio
0.25% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Actively managed
Sustainability Yes
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in GBP)
-
Inception/ Listing Date 9 August 2023
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 Total return index
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 Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc).
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc).

Top 10 Holdings

Weight of top 10 holdings
out of 306
25.48%
Microsoft Corp.
5.51%
NVIDIA Corp.
4.93%
Apple
4.34%
Amazon.com, Inc.
2.60%
Texas Instruments
1.94%
Novo Nordisk A/S
1.41%
Trane Technologies
1.26%
Alphabet, Inc. C
1.25%
Eli Lilly & Co.
1.13%
ASML Holding NV
1.11%

Countries

United States
59.19%
Japan
5.52%
United Kingdom
4.48%
France
3.85%
Other
26.96%
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Sectors

Technology
31.78%
Financials
14.65%
Industrials
13.07%
Health Care
12.98%
Other
27.52%
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As of 31/05/2024

Performance

Returns overview

YTD +10.23%
1 month +1.31%
3 months +7.27%
6 months +10.60%
1 year -
3 years -
5 years -
Since inception (MAX) +18.52%
2023 -
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 -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.04%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JGSE -
-
-
-
-
Borsa Italiana EUR JGSE JGSE IM
JGSEEUIV
JGSE.MI
JGSEEUiv.P
SIX Swiss Exchange EUR JGSE JGSE SW
JGSEEUIV
JGSE.S
JGSEEUiv.P
XETRA EUR JGSE JGSE GY
JGSEEUIV
JGSE.DE
JGSEEUiv.P

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
JPMorgan Carbon Transition Global Equity UCITS ETF USD (acc) 813 0.19% p.a. Accumulating Full replication
HSBC MSCI World Climate Paris Aligned UCITS ETF 461 0.18% p.a. Accumulating Full replication
Rize Environmental Impact 100 UCITS ETF 78 0.55% p.a. Accumulating Full replication
Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 26 0.19% p.a. Accumulating Full replication
Xtrackers MSCI World Climate Transition UCITS ETF 22 0.19% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JGSE?

The name of JGSE is JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc).

What is the ticker of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)?

The primary ticker of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) is JGSE.

What is the ISIN of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)?

The ISIN of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) is IE000UZIKD07.

What are the costs of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)?

The total expense ratio (TER) of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned 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 Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) paying dividends?

JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned 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 Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)?

The fund size of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) is 1m 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.