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TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
72 m
Holdings
139
Overview
Description
The JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an actively managed ETF.
The JP Morgan Japan Research Enhanced Index Equity (ESG) Strategy invests in companies from Japan. This fund seeks to generate a higher return than the MSCI 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.
Actively managed strategy
Documents
Chart
Basics
Data
| Fund size | GBP 72 m |
| Total expense ratio | 0.25% 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) | 17.83% |
| Inception/ Listing Date | 29 March 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 (Japan) Limited|JPMorgan Asset Management (UK) Limited (Sub - Delegate) |
| 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 |
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This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
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Holdings
Below you find information about the composition of the JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 139
26.82%
| TOYOTA MOTOR CORP | 4.69% |
| SONY GROUP CORPORATION | 3.41% |
| MITSUBISHI UFJ FINANCIAL GRP. INC | 3.25% |
| HITACHI LTD | 2.49% |
| KEYENCE CORP | 2.40% |
| TOKYO ELECTRON LTD | 2.31% |
| MITSUBISHI CORP | 2.29% |
| SUMITOMO MITSUI FINANCIAL GRP. INC | 2.26% |
| SHIN-ETSU CHEMICAL CO LTD | 1.87% |
| HONDA MOTOR CO LTD | 1.85% |
Countries
| Japan | 99.10% |
| Other | 0.90% |
Sectors
| Industrials | 19.04% |
| Consumer Discretionary | 19.03% |
| Technology | 15.18% |
| Financials | 10.42% |
| Other | 36.33% |
As of 31/08/2023
Performance
Returns overview
| YTD | +11.95% |
| 1 month | +7.25% |
| 3 months | +5.39% |
| 6 months | +8.43% |
| 1 year | +11.05% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +8.49% |
| 2022 | - |
| 2021 | - |
| 2020 | - |
| 2019 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The greater the volatility, the more significantly the price of the ETF changed in the past. ETFs with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an ETF in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the ETF’s return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the ETF at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.83% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.62 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -8.59% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.95% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JREJ | - - | - - | - |
| Borsa Italiana | EUR | JREJ | JREJ IM JREJEUIV | JREJ.MI JREJEUiv.P | |
| Frankfurt Stock Exchange | EUR | - | JREJ GY JREJEUIV | JREJ.DE JREJEUiv.P | |
| London Stock Exchange | GBX | JRJE | JRJE LN JREJGBIV | JRJE.L JREJGBiv.P | |
| London Stock Exchange | USD | JREJ | JREJ LN JREJUSIV | JREJ.L JREJUSiv.P | |
| SIX Swiss Exchange | USD | JREJ | JREJ SW JREJUSIV | JREJ.S JREJUSiv.P | |
| XETRA | EUR | JREJ | JREJEUIV | JREJEUiv.P |
Further information
Further ETFs on the JP Morgan Japan Research Enhanced Index Equity (ESG) index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 6 | 0.25% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of JRJE?
The name of JRJE is JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
What is the ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The primary ticker of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is JRJE.
What is the ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The ISIN of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is IE00BP2NF958.
What are the costs of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) paying dividends?
JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?
The fund size of JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is 72m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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