Fund size | GBP 5,202 m |
Total expense ratio | 0.20% 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) | 12.58% |
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. |
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 Corp. | 7.67% |
Apple | 6.58% |
NVIDIA Corp. | 4.03% |
Amazon.com, Inc. | 3.85% |
Meta Platforms | 2.12% |
Alphabet, Inc. A | 2.07% |
Alphabet, Inc. C | 1.69% |
Visa, Inc. | 1.58% |
UnitedHealth Group | 1.54% |
Berkshire Hathaway, Inc. | 1.48% |
United States | 94.42% |
Ireland | 3.04% |
Other | 2.54% |
Technology | 33.40% |
Health Care | 12.77% |
Consumer Discretionary | 11.39% |
Financials | 9.79% |
Other | 32.65% |
YTD | +11.88% |
1 month | +3.94% |
3 months | +12.03% |
6 months | +19.56% |
1 year | +32.95% |
3 years | +53.25% |
5 years | +117.30% |
Since inception (MAX) | +121.49% |
2023 | +20.69% |
2022 | -8.93% |
2021 | +31.59% |
2020 | +15.99% |
Volatility 1 year | 12.58% |
Volatility 3 years | 18.35% |
Volatility 5 years | 21.84% |
Return per risk 1 year | 2.61 |
Return per risk 3 years | 0.83 |
Return per risk 5 years | 0.77 |
Maximum drawdown 1 year | -5.83% |
Maximum drawdown 3 years | -16.15% |
Maximum drawdown 5 years | -27.07% |
Maximum drawdown since inception | -27.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREU | - - | - - | - |
Stuttgart Stock Exchange | EUR | JREU | - - | - - | - |
Borsa Italiana | EUR | JREU | JREU IM JREUEUIV | JREU.MI JREUEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JREUEUIV | JREUEUiv.P | |
London Stock Exchange | GBX | JURE | JURE LN JREUGBIV | JURE.L JREUGBiv.P | |
London Stock Exchange | USD | JREU | JREU LN JREUUSIV | JREU.L JREUUSiv.P | |
London Stock Exchange | GBP | - | JREUGBIV | JREUGBiv.P | |
SIX Swiss Exchange | USD | JREU | JREU SW JREUUSIV | JREU.S JREUUSiv.P | |
XETRA | EUR | JREU | JREU GY JREUEUIV | JREU.DE JREUEUiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 403 | 0.20% p.a. | Distributing | Full replication |