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Index | JP Morgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) |
Investment focus | Equity, Asia Pacific, Social/Environmental |
Fund size | EUR 20 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) | 11.84% |
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 |
Tax data | Bundesanzeiger | |
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 | 8.34% |
Samsung Electronics | 4.75% |
Tencent Holdings | 3.82% |
BHP Group | 2.17% |
Alibaba Group Holding | 2.16% |
Reliance Industries | 1.66% |
Commonwealth Bank | 1.65% |
CSL Ltd | 1.49% |
SK hynix | 1.28% |
AIA Group | 1.25% |
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 | +7.06% |
1 month | +2.88% |
3 months | +7.88% |
6 months | +10.94% |
1 year | +9.50% |
3 years | - |
5 years | - |
Since inception (MAX) | -3.17% |
2023 | +1.55% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 11.84% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.80 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.10% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.39% |
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 |
---|---|---|---|---|
UBS ETF (LU) MSCI Pacific Socially Responsible UCITS ETF (USD) A-dis | 923 | 0.28% p.a. | Distributing | Full replication |
L&G Asia Pacific ex Japan Equity UCITS ETF | 397 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 1C | 316 | 0.65% p.a. | Accumulating | Swap-based |
Amundi Index MSCI Pacific ex Japan SRI PAB UCITS ETF DR EUR (C) | 309 | 0.45% p.a. | Accumulating | Full replication |
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1C | 274 | 0.25% p.a. | Accumulating | Full replication |