JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) (JREI.DE)
JREI.DE is a passive ETF by JPMorgan tracking the investment results of the JP Morgan Japan Research Enhanced Index Equity (ESG). JREI.DE launched on Jun 14, 2022 and has a 0.25% expense ratio.
ETF Info
ISIN | IE00005YSIA4 |
---|---|
WKN | A3CR8E |
Issuer | JPMorgan |
Inception Date | Jun 14, 2022 |
Category | Japan Equities |
Leveraged | 1x |
Index Tracked | JP Morgan Japan Research Enhanced Index Equity (ESG) |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Equity |
Expense Ratio
JREI.DE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist), 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 Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) had a return of 7.56% year-to-date (YTD) and 6.51% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.56% | 17.79% |
1 month | -1.77% | 0.18% |
6 months | -4.59% | 7.53% |
1 year | 6.51% | 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 JREI.DE, 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 | 5.63% | 4.07% | 3.48% | -4.61% | -0.28% | 1.63% | 2.75% | -0.67% | 7.56% | ||||
2023 | 5.32% | -1.85% | 2.53% | -2.60% | 4.30% | 3.07% | 1.31% | -1.51% | 0.73% | -3.03% | 3.19% | 2.78% | 14.71% |
2022 | -11.60% | -1.74% | -5.65% | 7.81% | -2.49% | -5.81% | -0.22% | 5.31% | -3.86% | -18.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JREI.DE is 22, indicating that it is in the bottom 22% 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 Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) (JREI.DE) 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 Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist). 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 Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) was 20.81%, occurring on Oct 18, 2022. Recovery took 337 trading sessions.
The current JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) drawdown is 6.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.81% | Apr 5, 2022 | 139 | Oct 18, 2022 | 337 | Feb 12, 2024 | 476 |
-13.04% | Mar 25, 2024 | 93 | Aug 5, 2024 | — | — | — |
-3.24% | Mar 7, 2024 | 5 | Mar 13, 2024 | 6 | Mar 21, 2024 | 11 |
-1.18% | Feb 20, 2024 | 1 | Feb 20, 2024 | 2 | Feb 22, 2024 | 3 |
-0.72% | Feb 26, 2024 | 3 | Feb 28, 2024 | 2 | Mar 1, 2024 | 5 |
Volatility
Volatility Chart
The current JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) volatility is 5.09%, 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.