Index | JP Morgan Global Emerging Markets Research Enhanced Index Equity (ESG) |
Investment focus | Equity, Emerging Markets, Social/Environmental |
Fund size | GBP 1,055 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 GBP) | 11.76% |
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 |
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 Semiconductor Manufacturing Co., Ltd. | 8.30% |
Samsung Electronics Co., Ltd. | 4.93% |
Tencent Holdings Ltd. | 3.87% |
Alibaba Group Holding Ltd. | 2.26% |
Reliance Industries Ltd. | 1.75% |
SK hynix, Inc. | 1.29% |
ICICI Bank Ltd. | 1.17% |
Petróleo Brasileiro SA | 1.15% |
China Construction Bank Corp. | 1.08% |
Infosys Ltd. | 1.05% |
YTD | +8.97% |
1 month | +7.49% |
3 months | +8.68% |
6 months | +11.54% |
1 year | +13.24% |
3 years | -1.80% |
5 years | +26.03% |
Since inception (MAX) | +30.31% |
2023 | +2.88% |
2022 | -12.08% |
2021 | -1.35% |
2020 | +15.88% |
Volatility 1 year | 11.76% |
Volatility 3 years | 14.64% |
Volatility 5 years | 16.36% |
Return per risk 1 year | 1.12 |
Return per risk 3 years | -0.04 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -7.78% |
Maximum drawdown 3 years | -25.39% |
Maximum drawdown 5 years | -28.74% |
Maximum drawdown since inception | -28.74% |
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 |
---|---|---|---|---|
JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 5 | 0.30% p.a. | Distributing | Full replication |