ETFs compared

Costs, returns, risk and composition side by side, plus how much the holdings overlap.

JPMorgan US Research Enhanced Index Equity Active UCITS ETFJPMorgan US Research Enhanced Index Equity Active UCITS ETF USDJPMorgan US Research Enhanced Index Equity Active UCITS ETF

Performance

JPMorgan US Research Enhanced Index Equity Active UCITS ETF
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD
JPMorgan US Research Enhanced Index Equity Active UCITS ETF

From 4 April 2022, the first day with prices for all. With distributions reinvested.

Key figures

	JUHE.DEJPMorgan US Research Enhanced Index Equity Active UCITS ETF	JRUD.DEJPMorgan US Research Enhanced Index Equity Active UCITS ETF USD	JREU.DEJPMorgan US Research Enhanced Index Equity Active UCITS ETF
Costs and fund
Costs (TER)	0.20%	0.20%	0.20%
Costs per year on €10,000	€20.00	€20.00	€20.00
Fund size	€14.79B	€13.37B	€13.37B
Holdings	252	252	252
Top 10 share	38.4%	38.4%	38.4%
Distribution policy	Accumulating, EUR hedged	Distributing	Accumulating
Provider	J.P. Morgan	J.P. Morgan	J.P. Morgan
Replication	Physical	Physical	Physical
Domicile	Ireland	Ireland	Ireland
Launched	Oct 2018	Oct 2018	Oct 2018
Score and risk
Holdings score	72	72	72
Crash risk	1%	1%	1%
Largest drop in 10 years	−34.4%	−34.4%	−34.4%
Volatility 1 year	12.2%	11.1%	11.1%
Returns
Return 1 year	+9.3%	+17.1%	+17.1%
3 years p.a.	+18.4%	+19.3%	+19.3%
5 years p.a.	no data	+12.0%	+12.1%
10 years p.a.	no data	no data	no data

Green marks the best value in each row. Crash risk counts how often the ETF fell by 30% or more within 12 months over the last ten years, with distributions reinvested. If its history is shorter, the longest history of an ETF on the same index counts, or failing that, the same fund on another exchange in the same currency.

Countries

	JUHE	JRUD	JREU
United States	99.7%	99.7%	99.7%
Switzerland	0.2%	0.2%	0.2%
China	0.0%	0.0%	0.0%

Sectors

	JUHE	JRUD	JREU
Technology	38.8%	38.8%	38.8%
Financial Services	11.9%	11.9%	11.9%
Consumer Cyclical	10.2%	10.2%	10.2%
Communication Services	9.5%	9.5%	9.5%
Healthcare	9.1%	9.1%	9.1%
Industrials	7.7%	7.7%	7.7%
Consumer Defensive	3.7%	3.7%	3.7%
Energy	3.4%	3.4%	3.4%
Utilities	2.0%	2.0%	2.0%
Real Estate	1.8%	1.8%	1.8%

Holdings overlap

For every common holding the smaller of the two weights counts. 100% would mean identical content, 0% nothing in common.

JUHE.DEandJRUD.DE

100%

99.8% invested alike, 252 holdings in common

Largest common holdings	JUHE	JRUD
Apple Inc.	7.53%	7.53%
NVIDIA Corporation	7.44%	7.44%
Microsoft Corporation	6.70%	6.70%
Amazon.com, Inc.	4.41%	4.41%
Alphabet Inc.	2.60%	2.60%

JUHE.DEandJREU.DE

100%

99.8% invested alike, 252 holdings in common

Largest common holdings	JUHE	JREU
Apple Inc.	7.53%	7.53%
NVIDIA Corporation	7.44%	7.44%
Microsoft Corporation	6.70%	6.70%
Amazon.com, Inc.	4.41%	4.41%
Alphabet Inc.	2.60%	2.60%

JRUD.DEandJREU.DE

100%

99.8% invested alike, 252 holdings in common

Largest common holdings	JRUD	JREU
Apple Inc.	7.53%	7.53%
NVIDIA Corporation	7.44%	7.44%
Microsoft Corporation	6.70%	6.70%
Amazon.com, Inc.	4.41%	4.41%
Alphabet Inc.	2.60%	2.60%

Returns with distributions reinvested, in the trading currency; the price chart shows the traded price. Master data and holdings from FMP. Not investment advice.