Fund size | GBP 967 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.68% |
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 | 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 |
NOVO NORDISK | 4.15% |
ASML HOLDING ORD | 4.11% |
NESTLE SA ORD | 3.65% |
SHELL PLC | 2.66% |
LVMH MOET HENNESSY LOUIS VUITTON SE | 2.63% |
ROCHE ORD | 2.58% |
ASTRAZENECA PLC | 2.47% |
SCHNEIDER ELECTRIC SE | 1.82% |
NOVARTIS ORD | 1.80% |
ALLIANZ SE NA | 1.80% |
YTD | +4.57% |
1 month | +2.93% |
3 months | +6.14% |
6 months | +10.67% |
1 year | +17.15% |
3 years | +31.87% |
5 years | +57.25% |
Since inception (MAX) | +64.62% |
2023 | +14.83% |
2022 | -4.40% |
2021 | +17.41% |
2020 | +3.79% |
Volatility 1 year | 10.68% |
Volatility 3 years | 14.64% |
Volatility 5 years | 17.12% |
Return per risk 1 year | 1.60 |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -7.67% |
Maximum drawdown 3 years | -16.06% |
Maximum drawdown 5 years | -28.42% |
Maximum drawdown since inception | -28.42% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREE | - - | - - | - |
Stuttgart Stock Exchange | EUR | JREE | - - | - - | - |
Borsa Italiana | EUR | JREE | JREE IM JREEEUIV | JREE.MI JREEEUiv.P | |
Frankfurt Stock Exchange | EUR | - | |||
London Stock Exchange | GBX | JERE | JREEGBIV | JREEGBiv.P | |
London Stock Exchange | EUR | JREE | JREE LN JREEEUIV | JREE.L JREEEUiv.P | |
London Stock Exchange | USD | JERA | JERA LN JREEUSIV | JERA.L JREEUSiv.P | |
London Stock Exchange | GBP | - | JERE LN JREEGBIV | JERE.L JREEGBiv.P | |
SIX Swiss Exchange | EUR | JREE | JREE SW JREEEUIV | JREE.S JREEEUiv.P | |
XETRA | EUR | JREE | JREE GY JREEEUIV | JREE.DE JREEEUiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 38 | 0.25% p.a. | Distributing | Full replication |