ETF comparison
Selected funds and their key figures side by side – without ranking or recommendation.
Add more| ETF JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) IE00005YSIA4 Details | ETF JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) IE0001A541Y3 Details | ETF JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) IE00BP2NF958 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 | €50 m | €248 m | €456 m |
| Index | JP Morgan Japan Research Enhanced Index Equity Active | JP Morgan Japan Research Enhanced Index Equity Active | JP Morgan Japan Research Enhanced Index Equity Active |
| Distribution | Distributing | Accumulating | Accumulating |
| Replication | Physical | Physical | Physical |
| Domicile | Ireland | Ireland | Ireland |
| Base Currency | USD | JPY | USD |
| 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.