Index | JP Morgan US Research Enhanced Index Equity (ESG) |
Investment focus | Equity, United States, Social/Environmental |
Fund size | GBP 732 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.15% |
Inception/ Listing Date | 16 December 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 |
Apple | 7.42% |
NVIDIA Corp. | 7.03% |
Microsoft Corp. | 6.73% |
Amazon.com, Inc. | 4.45% |
Meta Platforms | 2.80% |
Alphabet, Inc. A | 2.23% |
Tesla | 2.12% |
Broadcom Inc. | 1.94% |
Alphabet, Inc. C | 1.68% |
Berkshire Hathaway, Inc. | 1.63% |
United States | 94.70% |
Ireland | 2.05% |
Other | 3.25% |
Technology | 35.61% |
Consumer Discretionary | 12.57% |
Financials | 10.04% |
Health Care | 10.03% |
Other | 31.75% |
YTD | +3.28% |
1 month | -1.33% |
3 months | +4.38% |
6 months | +12.36% |
1 year | +22.43% |
3 years | +57.52% |
5 years | +105.16% |
Since inception (MAX) | +124.55% |
2024 | +26.30% |
2023 | +20.71% |
2022 | -8.96% |
2021 | +31.57% |
Current dividend yield | 0.61% |
Dividends (last 12 months) | GBP 0.27 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.27 | 0.74% |
2024 | GBP 0.22 | 0.62% |
2023 | GBP 0.30 | 1.04% |
2022 | GBP 0.28 | 0.85% |
2021 | GBP 0.27 | 1.09% |
Volatility 1 year | 14.15% |
Volatility 3 years | 18.43% |
Volatility 5 years | 21.91% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | 0.89 |
Return per risk 5 years | 0.70 |
Maximum drawdown 1 year | -7.72% |
Maximum drawdown 3 years | -15.08% |
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 | JRUD | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | JRUDEUIV | JRUDEUiv.P | |
London Stock Exchange | GBX | JRDU | JRDU LN JRUDGBIV | JRDU.L JRUDGBiv.P | |
London Stock Exchange | USD | JRUD | JRUD LN JRUDUSIV | JRUD.L JRUDUSiv.P | |
XETRA | EUR | JRUD | JRUD GY JRUDEUIV | JRUD.DE JRUDEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 11,156 | 0.20% p.a. | Accumulating | Full replication |