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) | 11.98% |
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 Semicon Mfg | 7.71% |
Samsung Electronics | 4.44% |
Tencent Holdings | 3.54% |
Alibaba Group Holding | 2.28% |
BHP Group | 2.18% |
Reliance Industries | 1.68% |
Commonwealth Bank | 1.63% |
CSL Ltd | 1.54% |
AIA Group | 1.53% |
Infosys | 1.25% |
YTD | +0.82% |
1 month | +0.12% |
3 months | +7.94% |
6 months | +3.98% |
1 year | -0.69% |
3 years | - |
5 years | - |
Since inception (MAX) | -5.37% |
2023 | -0.52% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.98% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.06 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.40% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 4 | 0.30% p.a. | Distributing | Full replication |