Index | JP Morgan Europe Research Enhanced Index Equity (ESG) |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 43 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 unhedged |
Volatility 1 year (in GBP) | 10.16% |
Inception/ Listing Date | 15 September 2021 |
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 | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Novo Nordisk A/S | 3.86% |
ASML Holding NV | 3.10% |
Nestlé SA | 3.05% |
Shell Plc | 2.76% |
AstraZeneca PLC | 2.76% |
Roche Holding AG | 2.14% |
Schneider Electric SE | 2.11% |
LVMH Moët Hennessy Louis Vuitton SE | 2.09% |
SAP SE | 2.03% |
Allianz SE | 1.96% |
YTD | +5.61% |
1 month | +2.79% |
3 months | -0.25% |
6 months | -4.09% |
1 year | +8.30% |
3 years | +16.07% |
5 years | - |
Since inception (MAX) | +21.70% |
2023 | +14.79% |
2022 | -4.38% |
2021 | - |
2020 | - |
Current dividend yield | 2.61% |
Dividends (last 12 months) | GBP 0.88 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.88 | 2.75% |
2023 | GBP 0.37 | 1.26% |
2022 | GBP 0.87 | 2.78% |
Volatility 1 year | 10.16% |
Volatility 3 years | 14.33% |
Volatility 5 years | - |
Return per risk 1 year | 0.81 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.22% |
Maximum drawdown 3 years | -16.03% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -16.03% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 1,768 | 0.25% p.a. | Accumulating | Full replication |