Fund profile by ISIN IE0003UN5CT1

JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc)

Research JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (acc) by ISIN IE0003UN5CT1, domicile Ireland, accumulating, and 1-year price performance +20.3%.

ISINIE0003UN5CT1
TER
DomicileIreland
Distribution policyAccumulating
Index
Fund size24M
Holdings
1-year price performance+20.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JSEE.MIETFPEURIreland€101K3,192
JESE.DEXETRADefault at German brokersEURIreland€80K2,484
JSEE.SWSWEURIreland

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 25.88% of the fund. As of 2026-08-25.

HoldingSymbolWeight
ASML Holding NVASML.AS6.38%
AstraZeneca PLCAZN.L2.74%
Novartis AG Registered SharesNOVN.SW2.52%
Roche Holding AG Ordinary Shares newROP.SW2.41%
HSBC Holdings PLCHSBA.L2.26%
Banco Santander SASAN.MC2.23%
Allianz SEALV.DE2.20%
Siemens AGSIE.DE1.92%
Infineon Technologies AGIFX.DE1.61%
ABB LtdABBN.SW1.61%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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