TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
119 m
Holdings
149
Overview
Description
The JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) is an actively managed ETF.
The JP Morgan US Research Enhanced Index Equity SRI Paris Aligned Strategy invests in US companies. The ETF seeks to generate a higher return than the MSCI USA SRI EU PAB Overlay ESG Custom index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In addition, EU directives on climate protection are taken into account.
Actively managed strategy
Documents
Chart
Basics
Data
| Index | JP Morgan US Research Enhanced Index Equity SRI Paris Aligned |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | GBP 119 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 13.72% |
| Inception/ Listing Date | 9 August 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | J. P. Morgan Investment Management Inc.|JPMorgan Asset Management (UK) Limited (Sub - Delegate) |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 149
34.98%
| Microsoft Corp. | 7.55% |
| NVIDIA Corp. | 7.05% |
| Apple | 6.79% |
| Amazon.com, Inc. | 3.59% |
| Texas Instruments | 2.03% |
| Automatic Data Processing | 1.62% |
| Visa, Inc. | 1.61% |
| American Tower Corp. | 1.60% |
| Mastercard, Inc. | 1.58% |
| Alphabet, Inc. A | 1.56% |
Countries
| United States | 93.86% |
| Ireland | 3.01% |
| Netherlands | 1.32% |
| Other | 1.81% |
Sectors
| Technology | 42.69% |
| Health Care | 16.06% |
| Financials | 9.01% |
| Industrials | 8.94% |
| Other | 23.30% |
As of 30/09/2024
Performance
Returns overview
| YTD | +23.77% |
| 1 month | +4.05% |
| 3 months | +8.71% |
| 6 months | +12.31% |
| 1 year | +29.40% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +35.71% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 13.72% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.14 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.77% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.84% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JSUE | - - | - - | - |
| Borsa Italiana | EUR | JSEU | JSEU IM JSEUEUIV | JSEU.MI JSEUEUiv.P | |
| London Stock Exchange | GBX | JSUE | JSUE LN JSEUGBIV | JSUE.L JSEUGBiv.P | |
| London Stock Exchange | USD | JSEU | JSEU LN JSEUUSIV | JSEU.L JSEUUSiv.P | |
| SIX Swiss Exchange | USD | JSEU | JSEU SW JSEUUSIV | JSEU.S JSEUUSiv.P | |
| XETRA | EUR | JSUE | JSUE GY JSEUEUIV | JSUE.DE JSEUEUiv.P |
Further information
Further ETFs on the JP Morgan US Research Enhanced Index Equity SRI Paris Aligned index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 3 | 0.20% p.a. | Distributing | Sampling |
Frequently asked questions
What is the name of JSEU?
The name of JSEU is JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc).
What is the ticker of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)?
The primary ticker of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) is JSEU.
What is the ISIN of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)?
The ISIN of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) is IE00069JGT58.
What are the costs of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)?
The total expense ratio (TER) of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) amounts to 0.20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) paying dividends?
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc)?
The fund size of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) is 119m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.