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The JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) is an actively managed ETF.
The JP Morgan US Research Enhanced Index Equity (ESG) Strategy invests in companies that either come from the USA or carry out most of their economic activities the USA. This fund seeks to generate a higher return than the S&P 500. 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 US Research Enhanced Index Equity (ESG) (2)
Equity (38) United States (5) Social/Environmental (3)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
22.66%
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Inception/ Listing Date | 16 December 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | 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 |
Below you find information about the composition of the JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist).
APPLE INC |
7.08%
|
MICROSOFT CORP |
6.62%
|
AMAZON.COM INC |
2.89%
|
ALPHABET INC A |
1.95%
|
NVIDIA CORP |
1.84%
|
EXXON MOBIL CORP |
1.69%
|
BERKSHIRE HATHAWAY INC -B |
1.69%
|
TESLA INC |
1.60%
|
ALPHABET INC C |
1.59%
|
UNITEDHEALTH GRP. INC |
1.57%
|
United States |
95.19%
|
Ireland |
2.96%
|
Other |
1.85%
|
Technology |
28.34%
|
Health Care |
14.23%
|
Consumer Discretionary |
12.19%
|
Financials |
10.46%
|
Other |
34.78%
|
Current dividend yield | 0.96% |
Dividends (last 12 months) | GBP 0.30 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.30 | 1.01% |
2022 | GBP 0.28 | 0.85% |
2021 | GBP 0.27 | 1.09% |