Fund profile by ISIN IE0002VU15G5
JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD Acc
Research JPM All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD Acc by ISIN IE0002VU15G5: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +3.6%.
ISINIE0002VU15G5
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexSolactive ISS ESG Screened Paris Aligned (PAB) Global Markets Index NTR
Fund size3M
Holdings698
1-year price performance+3.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JPAW.DE | XETRADefault at German brokers | EUR | Ireland | €39K | 1,517 |
| JPAW.MI | ETFP | EUR | Ireland | €19K | 714 |
| JPAW.SW | SW | CHF | Ireland | €4K | 137 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 32.59% of the fund, which holds 698 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 5.99% |
| APPLE INC | AAPL | 5.29% |
| MICROSOFT CORP | MSFT | 4.65% |
| ALPHABET INC-CL A | GOOGL | 4.14% |
| AMAZON.COM INC | AMZN | 3.22% |
| TAIWAN SEMICONDUCTOR MAN /TWD/ | 2330 | 2.22% |
| META PLATFORMS INC-CLASS A | META | 2.07% |
| BROADCOM INC | AVGO | 2.02% |
| MICRON TECHNOLOGY INC | MU | 1.81% |
| SAMSUNG ELECTRONICS CO L /KRW/ | 005930 | 1.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.