Index | JP Morgan Europe Research Enhanced Index Equity (ESG) |
Investment focus | Equity, Europe, Social/Environmental |
Fund size | GBP 1,107 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 10.33% |
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 |
ASML Holding | 4.28% |
Novo Nordisk | 4.26% |
Nestle | 3.28% |
LVMH Moet Hennessy | 2.85% |
Shell | 2.64% |
AstraZeneca | 2.38% |
Roche Holding | 2.14% |
Schneider Electric | 1.95% |
Allianz | 1.83% |
Air Liquide | 1.79% |
YTD | +5.69% |
1 month | -0.03% |
3 months | +8.57% |
6 months | +15.80% |
1 year | +8.18% |
3 years | +27.45% |
5 years | +52.90% |
Since inception (MAX) | +66.39% |
2023 | +14.83% |
2022 | -4.40% |
2021 | +17.41% |
2020 | +3.79% |
Volatility 1 year | 10.33% |
Volatility 3 years | 14.62% |
Volatility 5 years | 17.11% |
Return per risk 1 year | 0.79 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.52 |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) | 39 | 0.25% p.a. | Distributing | Full replication |