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: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +15.9%.
ISINIE0003UN5CT1
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI Europe SRI EU PAB Overlay ESG Custom Index*
Fund size26M
Holdings177
1-year price performance+15.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JESE.DE | XETRADefault at German brokers | EUR | Ireland | €70K | 2,183 |
| JSEE.MI | ETFP | EUR | Ireland | €62K | 1,937 |
| JSEE.L | LSE | EUR | Ireland | €14K | 440 |
| JESE.L | LSE | GBX | Ireland | — | 1,108 |
| JSEE.SW | SW | EUR | Ireland | — | — |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 25.54% of the fund, which holds 177 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| ASML HOLDING NV /EUR/ | ASME | 6.12% |
| ROCHE HOLDING AG /CHF/ | ROP | 2.65% |
| ASTRAZENECA PLC /GBP/ | ZEG | 2.45% |
| NOVARTIS AG-REG /CHF/ | NOVN | 2.42% |
| HSBC HOLDINGS PLC /GBP/ | HSBA | 2.32% |
| ALLIANZ SE REGISTERED /EUR/ | 0M6S | 2.23% |
| BANCO SANTANDER SA /EUR/ | BSD2 | 2.19% |
| SIEMENS AG-REG /EUR/ | SIE | 1.92% |
| ATLAS COPCO AB-A SHS /SEK/ | ATCO-A | 1.68% |
| UNICREDIT SPA /EUR/ | UCG.MI | 1.57% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.