Fund size | GBP 2,937 m |
Total expense ratio | 0.25% 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) | 10.88% |
Inception/ Listing Date | 10 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
Microsoft | 4.95% |
Apple | 4.38% |
NVIDIA | 3.37% |
Amazon com | 2.85% |
Meta Platforms | 1.71% |
Alphabet, Inc. A | 1.32% |
Alphabet, Inc. C | 1.12% |
Visa | 1.05% |
Mastercard | 0.98% |
Eli Lilly & Co | 0.96% |
YTD | +7.17% |
1 month | +0.56% |
3 months | +8.30% |
6 months | +12.83% |
1 year | +19.80% |
3 years | +34.38% |
5 years | +83.44% |
Since inception (MAX) | +93.95% |
2023 | +18.47% |
2022 | -7.53% |
2021 | +25.55% |
2020 | +13.05% |
Volatility 1 year | 10.88% |
Volatility 3 years | 15.39% |
Volatility 5 years | 18.13% |
Return per risk 1 year | 1.81 |
Return per risk 3 years | 0.67 |
Return per risk 5 years | 0.71 |
Maximum drawdown 1 year | -5.45% |
Maximum drawdown 3 years | -15.41% |
Maximum drawdown 5 years | -26.45% |
Maximum drawdown since inception | -26.45% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREG | - - | - - | - |
Stuttgart Stock Exchange | EUR | JREG | - - | - - | - |
Borsa Italiana | EUR | JREG | JREG IM JREGEUIV | JREG.MI JREGEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JREGEUIV | JREGEUiv.P | |
London Stock Exchange | GBX | JGRE | JREGGBIV | JREGGBiv.P | |
London Stock Exchange | USD | JREG | JREG LN JREGUSIV | JREG.L JREGUSiv.P | |
London Stock Exchange | GBP | - | JGRE LN JREGGBIV | JGRE.L JREGGBiv.P | |
SIX Swiss Exchange | USD | JREG | JREG SW JREGUSIV | JREG.S JREGUSiv.P | |
SIX Swiss Exchange | CHF | JREG | JREGCHF SW JREGCHIV | JREGCHF.S JREGCHiv.P | |
XETRA | EUR | JREG | JREG GY JREGEUIV | JREG.DE JREGEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 335 | 0.25% p.a. | Distributing | Full replication |