Fund size | GBP 17 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 11.86% |
Inception/ Listing Date | 15 February 2022 |
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) 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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Taiwan Semiconductor Manufacturing Co., Ltd. | 7.36% |
Samsung Electronics Co., Ltd. | 4.56% |
Tencent Holdings Ltd. | 3.60% |
BHP Group Ltd. | 2.48% |
Alibaba Group Holding Ltd. | 2.27% |
Commonwealth Bank of Australia | 1.73% |
CSL Ltd. | 1.71% |
Reliance Industries Ltd. | 1.69% |
AIA Group Ltd. | 1.53% |
Infosys Ltd. | 1.29% |
YTD | +1.05% |
1 month | +1.41% |
3 months | +2.91% |
6 months | +3.72% |
1 year | +1.53% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.15% |
2023 | -0.52% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.86% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.13 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.92% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.94% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREA | - - | - - | - |
Borsa Italiana | EUR | JREA | JREA IM JREAEUIV | JREA.MI JREAEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JREA GY JREAEUIV | JREA.DE JREAEUiv.P | |
London Stock Exchange | GBX | JRAE | JRAE LN JREAGBIV | JRAE.L JREAGBiv.P | |
London Stock Exchange | USD | JREA | JREA LN JREAUSIV | JREA.L JREAUSiv.P | |
SIX Swiss Exchange | USD | JREA | JREA SW JREAUSIV | JREA.S JREAUSiv.P | |
XETRA | EUR | JREA | JREAEUIV | JREAEUiv.P |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 4 | 0.30% p.a. | Distributing | Full replication |