Fund profile by ISIN IE00069JGT58
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
Research JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc) by ISIN IE00069JGT58: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +21.3%.
ISINIE00069JGT58
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA SRI EU PAB Overlay ESG Custom Index*
Fund size378M
Holdings169
1-year price performance+21.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JSEU.SW | SW | USD | Ireland | €161K | 4,307 |
| JSUE.DE | XETRADefault at German brokers | EUR | Ireland | €98K | 2,658 |
| JSEU.MI | ETFP | EUR | Ireland | €83K | 2,262 |
| JSEU.L | LSE | USD | Ireland | €19K | 504 |
| JSUE.L | LSE | GBX | Ireland | — | 447 |
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 43.38% of the fund, which holds 169 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 9.24% |
| APPLE INC | AAPL | 7.90% |
| MICROSOFT CORP | MSFT | 6.61% |
| AMAZON.COM INC | AMZN | 4.44% |
| ALPHABET INC-CL C | GOOG | 3.48% |
| BROADCOM INC | AVGO | 3.10% |
| ALPHABET INC-CL A | GOOGL | 2.61% |
| ELI LILLY & CO | LLY | 2.36% |
| JOHNSON & JOHNSON | JNJ | 1.83% |
| MASTERCARD INC - A | MA | 1.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.