JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JRAE.L)
JRAE.L is a passive ETF by JPMorgan tracking the investment results of the MSCI AC Asia Pac Ex JPN NR USD. JRAE.L launched on Feb 15, 2022 and has a 0.30% expense ratio.
ETF Info
| ISIN | IE00BMDV7354 |
|---|---|
| WKN | A3CPEP |
| Issuer | JPMorgan |
| Inception Date | Feb 15, 2022 |
| Category | Asia Pacific Equities |
| Leveraged | 1x |
| Index Tracked | MSCI AC Asia Pac Ex JPN NR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JRAE.L features an expense ratio of 0.30%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) had a return of 4.66% year-to-date (YTD) and 6.41% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.66% | 17.79% |
| 1 month | -2.81% | 0.18% |
| 6 months | 4.14% | 7.53% |
| 1 year | 6.41% | 26.42% |
| 5 years (annualized) | N/A | 13.48% |
| 10 years (annualized) | N/A | 10.85% |
Monthly Returns
The table below presents the monthly returns of JRAE.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.10% | 3.67% | 2.85% | 0.95% | 0.02% | 5.53% | -1.77% | -1.17% | 4.66% | ||||
| 2023 | 7.37% | -5.75% | 0.59% | -3.99% | -2.92% | 2.08% | 4.04% | -5.04% | 1.19% | -4.35% | 3.19% | 3.35% | -1.23% |
| 2022 | 2.83% | -1.07% | -2.54% | 3.51% | -7.71% | -6.88% | 13.76% | -1.36% | -1.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JRAE.L is 18, indicating that it is in the bottom 18% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) (JRAE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) was 15.96%, occurring on Jan 17, 2024. The portfolio has not yet recovered.
The current JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) drawdown is 5.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.96% | Jan 30, 2023 | 244 | Jan 17, 2024 | — | — | — |
| -14.94% | Aug 26, 2022 | 44 | Oct 28, 2022 | 47 | Jan 6, 2023 | 91 |
| -4.24% | Jun 13, 2022 | 21 | Aug 1, 2022 | 18 | Aug 25, 2022 | 39 |
| -1.87% | May 20, 2022 | 2 | May 25, 2022 | 1 | May 31, 2022 | 3 |
| -1.4% | Jan 17, 2023 | 2 | Jan 18, 2023 | 3 | Jan 23, 2023 | 5 |
Volatility
Volatility Chart
The current JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) volatility is 3.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.