Fund size | GBP 4 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.25% |
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 | J. P. Morgan Investment Management Inc. (Sub-Delegate)|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 |
Taiwan Semiconductor Manufacturing Co., Ltd. | 7.56% |
Samsung Electronics Co., Ltd. | 4.80% |
Tencent Holdings Ltd. | 3.68% |
Alibaba Group Holding Ltd. | 2.38% |
Reliance Industries Ltd. | 1.80% |
Infosys Ltd. | 1.24% |
Petróleo Brasileiro SA | 1.24% |
China Construction Bank Corp. | 1.13% |
PDD Holdings | 1.13% |
ICICI Bank Ltd. | 1.12% |
YTD | +2.99% |
1 month | +2.90% |
3 months | +3.52% |
6 months | +6.71% |
1 year | +5.12% |
3 years | - |
5 years | - |
Since inception (MAX) | -8.99% |
2023 | +1.94% |
2022 | -13.21% |
2021 | - |
2020 | - |
Current dividend yield | 1.22% |
Dividends (last 12 months) | GBP 0.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.27 | 1.27% |
2023 | GBP 0.32 | 1.52% |
2022 | GBP 0.43 | 1.72% |
Volatility 1 year | 11.25% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.45 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.80% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -24.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | JRDM | JRDM LN JRMDGBIV | JRDM.L JRMDGBiv.P | |
London Stock Exchange | GBP | - | JRDM LN JRMDGBIV | JRDM.L JRMDGBiv.P | |
London Stock Exchange | USD | JRMD | JRMD LN JRMDUSIV | JRMD.L JRMDUSiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1,151 | 0.30% p.a. | Accumulating | Full replication |