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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.
JP Morgan Europe Research Enhanced Index Equity (ESG) (2)
Equity (38) Europe (6) Social/Environmental (6)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
15.84%
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Inception/ Listing Date | 10 October 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | 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 |
Below you find information about the composition of the JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc).
NESTLE SA ORD |
3.66%
|
ASML HOLDING ORD |
3.36%
|
NOVO NORDISK A/S -B |
3.17%
|
LVMH MOET HENNESSY LOUIS VUITTON SE |
2.87%
|
SHELL PLC |
2.57%
|
ROCHE ORD |
2.52%
|
ASTRAZENECA PLC |
2.37%
|
NOVARTIS ORD |
2.05%
|
BP PLC |
1.76%
|
L'OREAL S.A. |
1.64%
|