JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)

ISIN IE00BF4G7183

 | 

Ticker JERE

TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
543 m
Holdings
137
 

Overview

Quote

Description

The JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is an actively managed ETF.
The JP Morgan Europe Research Enhanced Index Equity (ESG) Strategy invests in companies that either come from a European country or carry out most of their economic activities in Europe. This fund seeks to generate a higher return than the MSCI Europe. 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.
 
The ETF's TER (total expense ratio) amounts to 0.25% p.a.. The JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is the cheapest and largest ETF that tracks the JP Morgan Europe Research Enhanced Index Equity (ESG) index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is a large ETF with 543m GBP assets under management. The ETF was launched on 10 October 2018 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Fund size
GBP 543 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)
13.54%
Inception/ Listing Date 10 October 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider J.P. Morgan
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

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 137
27.35%
NOVO NORDISK A/S -B
3.83%
NESTLE SA ORD
3.80%
ASML HOLDING ORD
3.44%
SHELL PLC
2.90%
LVMH MOET HENNESSY LOUIS VUITTON SE
2.85%
ROCHE ORD
2.74%
ASTRAZENECA PLC
2.43%
BP PLC
1.81%
NOVARTIS ORD
1.81%
AIR LIQUIDE ORD
1.74%

Countries

United Kingdom
23.69%
France
20.07%
Switzerland
15.35%
Germany
12.33%
Other
28.56%
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Sectors

Financials
15.76%
Health Care
15.09%
Consumer Staples
13.33%
Industrials
12.68%
Other
43.14%
Show more
As of 31/08/2023

Performance

Returns overview

YTD +5.69%
1 month -2.19%
3 months -3.13%
6 months -2.25%
1 year +16.76%
3 years +28.75%
5 years -
Since inception (MAX) +44.89%
2022 -4.40%
2021 +17.41%
2020 +3.79%
2019 +22.88%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
The performance numbers include distributions/dividends (if there are any).
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Risk overview

Volatility 1 year 13.54%
Volatility 3 years 15.39%
Volatility 5 years -
Return per risk 1 year 1.24
Return per risk 3 years 0.57
Return per risk 5 years -
Maximum drawdown 1 year -7.75%
Maximum drawdown 3 years -16.06%
Maximum drawdown 5 years -
Maximum drawdown since inception -28.42%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the JP Morgan Europe Research Enhanced Index Equity (ESG) index

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) 15 0.25% p.a. Distributing Full replication

Frequently asked questions

What is the name of JERE?

The name of JERE is JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc).

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

The primary ticker of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is JERE.

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

The ISIN of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is IE00BF4G7183.

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

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

JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (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 Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc)?

The fund size of JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) is 543m GBP. See the following article for more information about the size of ETFs.

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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.