JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) ISIN IE00BF4G6Y48, Ticker JGRE

 
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Current quote and strategy of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

Investment strategy

The JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an actively managed ETF.

The JP Morgan Global Research Enhanced Index Equity (ESG) Strategy invests in companies from developed markets. This fund seeks to generate a higher return than the MSCI World. 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.

 

JP Morgan Global Research Enhanced Index Equity (ESG) (2)

Equity (38) World (15) Social/Environmental (9)
 

Risk and fees of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

Risk
GBP 1,182 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.94% Risk category
Inception/ Listing Date 10 October 2018
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
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
Tax Status
Germany Unknown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

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Exposure

Below you find information about the composition of the JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).

Top 10 Holdings
Weight of top 10 holdings
out of 750
18.22%
APPLE INC
4.76%
MICROSOFT CORP
4.02%
AMAZON.COM INC
1.88%
ALPHABET INC A
1.27%
NVIDIA CORP
1.20%
EXXON MOBIL CORP
1.05%
ALPHABET INC C
1.05%
TESLA INC
1.01%
VISA INC
1.00%
UNITEDHEALTH GRP. INC
0.98%
Countries
United States
63.60%
Japan
5.73%
United Kingdom
4.25%
France
3.82%
Other
22.60%
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Sectors
Technology
22.51%
Health Care
13.22%
Financials
12.94%
Consumer Discretionary
11.59%
Other
39.74%
Show more
As of 31/03/2023
 
 

Description of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

The JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is a very large ETF with 1,182m GBP assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

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Returns of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

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Listings of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

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Rolling 1 year volatility of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.94% 16.49% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.37 0.78 -
 

Frequently asked questions

What is the name of JGRE?

The name of JGRE is JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).

What is the ticker of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The primary ticker of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is JGRE.

What is the ISIN of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The ISIN of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is IE00BF4G6Y48.

What are the costs of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The total expense ratio (TER) of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) 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 Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) paying dividends?

JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The fund size of JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is 1,182m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.