Fund profile by ISIN IE0006HMLPV6

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

Research JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc) by ISIN IE0006HMLPV6: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance +14.1%.

ISINIE0006HMLPV6
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexMSCI USA SRI EU PAB Overlay ESG Custom Index*
Fund size125M
Holdings169
1-year price performance+14.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
JSHE.DEXETRADefault at German brokersEURIreland€143K3,910
JSHE.MIETFPEURIreland€22K603
JSHE.SWSWEURIreland€4K109

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 43.38% of the fund, which holds 169 positions in total. As of 2026-10-09.

HoldingSymbolWeight
NVIDIA CORPNVDA9.24%
APPLE INCAAPL7.90%
MICROSOFT CORPMSFT6.61%
AMAZON.COM INCAMZN4.44%
ALPHABET INC-CL CGOOG3.48%
BROADCOM INCAVGO3.10%
ALPHABET INC-CL AGOOGL2.61%
ELI LILLY & COLLY2.36%
JOHNSON & JOHNSONJNJ1.83%
MASTERCARD INC - AMA1.80%

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

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