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The JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is an actively managed ETF.
The JPM Global Emerging Markets Research Enhanced Index Equity (ESG) Strategy index mainly invests in stock from the MSCI Emerging Market index, but may also invest in other stocks. The fund management tries to buy stocks, which are perceived to be the most likely ones, to surpass the reference index (MSCI Emerging Markets). Furthermore, the fund management tries to avoid companies of questionable ESG characteristics.
JP Morgan Global Emerging Markets Research Enhanced Index Equity (ESG) (2)
Equity (38) Emerging Markets (3) Social/Environmental (3)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.42%
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Inception/ Listing Date | 15 September 2021 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | J.P. Morgan |
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 |
Below you find information about the composition of the JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
TWN SEMICONT MAN ORD |
6.37%
|
TENCENT HLDGS. LTD |
4.95%
|
SAMSUNG ELECTR ORD |
4.37%
|
ALIBABA GROUP HOLDING LTD ORD |
3.05%
|
RELIANCE INDUSTRIES ORD A |
1.54%
|
MEITUAN DIANPING |
1.29%
|
CHINA CONSTRUCTION BANK CORP. |
1.19%
|
INFOSYS ADR |
1.11%
|
HOUSING DEVELOPMENT FINANCE ORD A |
1.08%
|
ICICI BANK ORD A |
0.94%
|
Current dividend yield | 1.76% |
Dividends (last 12 months) | GBP 0.38 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.38 | 1.64% |
2022 | GBP 0.43 | 1.72% |