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Index | JP Morgan Global Emerging Markets Research Enhanced Index Equity (ESG) |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | EUR 1,206 m |
Total expense ratio | 0.30% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.26% |
Inception/ Listing Date | 6 December 2018 |
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 | 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 |
Tax data | Bundesanzeiger | |
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 |
Taiwan Semicon Mfg | 8.30% |
Samsung Electronics | 4.93% |
Tencent Holdings | 3.87% |
Alibaba Group Holding | 2.26% |
Reliance Industries | 1.75% |
SK hynix | 1.29% |
ICICI Bank | 1.17% |
Petroleo Brasileiro | 1.15% |
China Construction Bank | 1.08% |
Infosys | 1.05% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 0.95 0.95% | free of charge | |||
EUR 1.50 1.50% | free of charge | More info |
YTD | +7.56% |
1 month | +2.46% |
3 months | +7.44% |
6 months | +10.77% |
1 year | +12.37% |
3 years | -7.07% |
5 years | +19.25% |
Since inception (MAX) | +31.63% |
2023 | +4.98% |
2022 | -16.70% |
2021 | +5.52% |
2020 | +9.68% |
Volatility 1 year | 11.26% |
Volatility 3 years | 14.45% |
Volatility 5 years | 16.85% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | -0.17 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -9.08% |
Maximum drawdown 3 years | -25.84% |
Maximum drawdown 5 years | -31.40% |
Maximum drawdown since inception | -31.40% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | JREM | - - | - - | - |
Stuttgart Stock Exchange | EUR | JREM | - - | - - | - |
Borsa Italiana | EUR | JREM | JREM IM JREMEUIV | JREM.MI JREMEUiv.P | |
Frankfurt Stock Exchange | EUR | - | JREMEUIV | JREMEUiv.P | |
London Stock Exchange | GBX | JMRE | JMREGBIV | JMREGBiv.P | |
London Stock Exchange | USD | JREM | JREM LN JREMUSIV | JREM.L JREMUSiv.P | |
London Stock Exchange | GBP | - | JMRE LN JMREGBIV | JMRE.L JMREGBiv.P | |
SIX Swiss Exchange | USD | JREM | JREM SW JREMUSIV | JREM.S JREMUSiv.P | |
XETRA | EUR | JREM | JREM GY JREMEUIV | JREM.DE JREMEUiv.P |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares MSCI EM ESG Enhanced UCITS ETF USD (Acc) | 4,126 | 0.18% p.a. | Accumulating | Full replication |
iShares MSCI EM SRI UCITS ETF | 3,025 | 0.25% p.a. | Accumulating | Full replication |
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) | 2,716 | 0.18% p.a. | Accumulating | Sampling |
Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | 1,451 | 0.25% p.a. | Accumulating | Sampling |
UBS ETF (LU) MSCI Emerging Markets Socially Responsible UCITS ETF (USD) A-dis | 1,200 | 0.24% p.a. | Distributing | Sampling |