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The JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an actively managed ETF.
The JP Morgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) Strategy invests in companies from developed and emerging markets in the Asia and Pacific region (excluding Japan). This fund seeks to generate a higher return than the MSCI AC Asia Pacific ex Japan index. 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 AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) (1)
Equity (38) Asia Pacific (2) Social/Environmental (2)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Fund currency | USD |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
16.12%
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Inception/ Listing Date | 15 February 2022 |
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 | - |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Below you find information about the composition of the JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
TWN SEMICONT MAN ORD |
6.21%
|
TENCENT HLDGS. LTD |
4.47%
|
SAMSUNG ELECTR ORD |
3.94%
|
ALIBABA GROUP HOLDING LTD ORD |
2.51%
|
BHP GRP. LTD |
2.41%
|
AIA GRP. LTD |
1.95%
|
CSL LTD |
1.63%
|
COMMONWEALTH BANK OF AUSTRALIA |
1.56%
|
RELIANCE INDUSTRIES ORD A |
1.33%
|
MEITUAN DIANPING |
1.27%
|