ETF comparison

Selected funds and their key figures side by side – without ranking or recommendation.

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Key figures of the selected funds. “not available” means we have no reliable data.
ETF JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) IE000A7N3IV0 Details ETF JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) IE000JLILKH0 Details ETF JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) IE000T4LTZ00 Details
TER Annual Costs 0.25% lowest TER in this comparison 0.25% lowest TER in this comparison 0.25% lowest TER in this comparison
Fund Size €202 m €60 m €87 m
Index JP Morgan All Country Research Enhanced Index Equity Active JP Morgan All Country Research Enhanced Index Equity Active JP Morgan All Country Research Enhanced Index Equity Active
Distribution Accumulating Distributing Accumulating
Replication Physical Physical Physical
Domicile Ireland Ireland Ireland
Base Currency USD USD EUR
Volatility Annualized (1y) N/A N/A N/A
Max Drawdown Peak-to-Trough (1y) N/A N/A N/A
Sharpe Ratio 12 months, assumed risk-free rate 2 % N/A N/A N/A
Tracking Error Annualized (1y) N/A N/A N/A
Risk figures as of N/A N/A N/A

The comparison places data side by side and is not a recommendation. The TER is only part of the costs; tracking difference, trading costs (spread, order fees), index, replication, domicile and tax treatment may matter more depending on your situation.

Master data from the regular data import, risk figures calculated by us from closing prices (date per fund above). Tracking error is shown only against a total return index for accumulating funds. The issuer’s documents are authoritative.