JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) (JRIE.L)
JRIE.L is a passive ETF by JPMorgan tracking the investment results of the TOPIX TR JPY. JRIE.L launched on Mar 29, 2022 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00005YSIA4 |
|---|---|
| WKN | A3CR8E |
| Issuer | JPMorgan |
| Inception Date | Mar 29, 2022 |
| Category | Japan Equities |
| Leveraged | 1x |
| Index Tracked | TOPIX TR JPY |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
JRIE.L 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 4.42% year-to-date (YTD) and 4.02% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.42% | 17.79% |
| 1 month | -3.02% | 0.18% |
| 6 months | -5.93% | 7.53% |
| 1 year | 4.02% | 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 JRIE.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 | 3.99% | 3.91% | 3.81% | -4.81% | -0.45% | 1.04% | 2.21% | -0.82% | 4.42% | ||||
| 2023 | 4.08% | -2.40% | 2.61% | -2.65% | 2.35% | 3.00% | 1.10% | -1.69% | 1.99% | -2.67% | 2.12% | 3.45% | 11.50% |
| 2022 | -1.39% | -0.38% | -4.58% | 4.99% | 0.59% | -4.21% | -2.36% | 5.87% | -0.82% | -2.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JRIE.L is 14, indicating that it is in the bottom 14% 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) (JRIE.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 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 26.92%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) drawdown is 22.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.92% | Feb 19, 2024 | 117 | Aug 5, 2024 | — | — | — |
| -10.18% | Aug 19, 2022 | 40 | Oct 17, 2022 | 75 | Feb 2, 2023 | 115 |
| -8.23% | Jun 14, 2023 | 49 | Aug 21, 2023 | 17 | Sep 14, 2023 | 66 |
| -7.88% | Sep 20, 2023 | 27 | Oct 26, 2023 | 51 | Jan 10, 2024 | 78 |
| -7.75% | Apr 6, 2022 | 49 | Jun 20, 2022 | 39 | Aug 12, 2022 | 88 |
Volatility
Volatility Chart
The current JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) volatility is 5.15%, 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.