Objective
The Sub-Fund aims to achieve a long-term return in excess of MSCI Japan Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of Japanese companies.
- Leverage -
- Currency hedgingNo
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ETF Information
Costs
- Ongoing Charge (OCF/TER)0.25%
- Management fee0.25%
- Indicative spread0.09%
Replication
- Replication method -
- Rebalancing frequency -
- Number of holdings -
- How is collateral used? -
Securities lending
- Is stock lending permitted?No
- Is stock currently being lent?No
- Maximum that can be lent -
- 12 month average % on loan -
- 12 month return from stock lending -
- Gross revenue returned -
Counterparties
- IssuerJPMorgan ETFs (Ireland) ICAV
- Investment Manager -
- TrusteeBrown Brothers Harriman
- CustodianBrown Brothers Harriman
Value Assessment
- Value Assessment review date05 June 2025
- Value Assessment next review date31 August 2026
- Is Assessment of Value required under COLL?No
- Outcome of COLL Assessment of Value -
- Outcome of PRIN Value Assessment or review -
- Other review related to value and or chargesFund costs have been reviewed and are in line with ESMA's briefing on supervision of costs in UCITS and AIFs or relevant NCA supervisory activity
- Further information-
Key facts
- IssuerJPMorgan ETFs (Ireland) ICAV
- StructureETF
- Number of holdings-
- Size-
- Launch date29 March 2022
- Launch price-
- UCITSNo
- Reporting statusYes
- DomicileIreland
- ISINIE00BP2NF958
This product is based overseas.
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.