Most popular ETFs | ||||||
iShares Core MSCI World UCITS ETF USD (Acc) | IE00B4L5Y983 | Equity | ETF | |||
Xtrackers MSCI Emerging Markets UCITS ETF 1C | IE00BTJRMP35 | Equity | ETF | |||
Vanguard FTSE All-World UCITS ETF Distributing | IE00B3RBWM25 | Equity | ETF | |||
iShares Global Clean Energy UCITS ETF USD (Dist) | IE00B1XNHC34 | Equity | ETF | |||
HSBC FTSE 100 UCITS ETF GBP | IE00B42TW061 | Equity | ETF |
Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, UK Gilts |
Fund size | GBP 114 m |
Total expense ratio | 0.20% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 15.02% |
Inception/ Listing Date | 9 July 2019 |
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) Ltd |
Investment Advisor | J. P. Morgan Investment Management Inc. (Sub-Delegate)|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 |
LAM RESEARCH CORP | 0.34% |
NOVARTIS ORD | 0.33% |
LENNAR CORP -A | 0.33% |
APPLIED MATERIALS INC | 0.32% |
KONINKLIJKE AHOLD DELHAIZE N.V. | 0.32% |
FORTINET ORD | 0.32% |
VISTRA CORP ORD | 0.32% |
ASML HOLDING ORD | 0.32% |
KLA CORPORATION ORD | 0.32% |
NOVO NORDISK A/S -B | 0.32% |
YTD | +3.24% |
1 month | +4.62% |
3 months | +4.53% |
6 months | +5.23% |
1 year | +3.60% |
3 years | +37.06% |
5 years | - |
Since inception (MAX) | +32.31% |
2022 | +0.58% |
2021 | +24.16% |
2020 | +2.88% |
2019 | - |
Volatility 1 year | 15.02% |
Volatility 3 years | 13.77% |
Volatility 5 years | - |
Return per risk 1 year | 0.24 |
Return per risk 3 years | 0.80 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -7.59% |
Maximum drawdown 3 years | -10.26% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -28.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JPGL | - - | - - | - |
Stuttgart Stock Exchange | EUR | JPGL | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | JPGLN MM | JPGLN.MX | |
Borsa Italiana | EUR | JPGL | JPGL IM JPGLEUIV | JPGL.MI JPGLEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JPGLEUIV | JPGLEUiv.P | |
London Stock Exchange | GBX | JPLG | JPLGGBIV | JPGLGBiv.P | |
London Stock Exchange | USD | JPGL | JPGL LN JPGLUSIV | JPGL.L JPGLUSiv.P | |
London Stock Exchange | GBP | - | JPLG LN JPLGGBIV | JPLG.L JPGLGBiv.P | |
SIX Swiss Exchange | USD | JPGL | JPGL SW JPGLUSIV | JPGL.S JPGLUSiv.P | |
XETRA | EUR | JPGL | JPGL GY JPGLEUIV | JPGL.DE JPGLEUiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) | 467 | 0.50% p.a. | Accumulating | Sampling |
Franklin Global Equity SRI UCITS ETF | 23 | 0.30% p.a. | Accumulating | Full replication |
Amundi Index Equity Global Multi Smart Allocation Scientific Beta UCITS ETF DR USD | 3 | 0.40% p.a. | Accumulating | Full replication |