JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)

ISIN IE000WGK3YY5

 | 

Ticker JRDE

TER
0.25% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
28 m
Holdings
141
 

Overview

Description

The JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is an actively managed ETF.
The JP Morgan Europe Research Enhanced Index Equity (ESG) Strategy invests in companies that either come from a European country or carry out most of their economic activities in Europe. This fund seeks to generate a higher return than the MSCI Europe. 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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is the cheapest ETF that tracks the JP Morgan Europe Research Enhanced Index Equity (ESG) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is a small ETF with 28m GBP assets under management. The ETF was launched on 15 September 2021 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
GBP 28 m
Total expense ratio
0.25% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.99%
Inception/ Listing Date 15 September 2021
Distribution policy Distributing
Distribution frequency Quarterly
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 Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist).
Similar ETFs via ETF search
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 Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist).

Top 10 Holdings

Weight of top 10 holdings
out of 141
26.62%
NOVO NORDISK
3.80%
ASML HOLDING ORD
3.57%
NESTLE SA ORD
3.52%
SHELL PLC
2.79%
ROCHE ORD
2.60%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.54%
ASTRAZENECA PLC
2.34%
SCHNEIDER ELECTRIC SE
1.92%
ALLIANZ SE NA
1.78%
AIR LIQUIDE ORD
1.76%

Countries

United Kingdom
23.81%
France
19.95%
Switzerland
14.68%
Germany
12.71%
Other
28.85%
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Sectors

Financials
18.15%
Industrials
16.18%
Consumer Staples
11.11%
Consumer Discretionary
11.05%
Other
43.51%
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As of 29/12/2023

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +3.02%
1 month +6.17%
3 months +7.42%
6 months +10.48%
1 year +8.23%
3 years -
5 years -
Since inception (MAX) +15.99%
2023 +14.60%
2022 -6.42%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 0.80%
Dividends (last 12 months) GBP 0.27

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.27 0.86%
2023 GBP 0.32 1.08%
2022 GBP 0.30 0.95%

Dividend yield contribution

Monthly dividends in GBP

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 11.99%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.69
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -7.84%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -16.97%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JRED -
-
-
-
-
Frankfurt Stock Exchange EUR -
JREDEUIV

JREDEUiv.P
London Stock Exchange GBP - JRDE LN
JREDGBIV
JRDE.L
JREDGBiv.P
London Stock Exchange GBX JRDE JRDE LN
JREDGBIV
JRDE.L
JREDGBiv.P
London Stock Exchange EUR JRED JRED LN
JREDEUIV
JRED.L
JREDEUiv.P
London Stock Exchange USD JERD JERD LN
JREDUSIV
JERD.L
JREDUSiv.P
XETRA EUR JRED JRED GY
JREDEUIV
JRED.DE
JREDEUiv.P

Further information

Further ETFs on the JP Morgan Europe Research Enhanced Index Equity (ESG) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) 1,068 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of JRDE?

The name of JRDE is JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist).

What is the ticker of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)?

The primary ticker of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is JRDE.

What is the ISIN of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)?

The ISIN of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is IE000WGK3YY5.

What are the costs of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)?

The total expense ratio (TER) of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 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 Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) paying dividends?

Yes, JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is paying dividends. Usually, the dividend payments take place quarterly for JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist).

What's the fund size of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)?

The fund size of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) is 28m 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.