Fund profile by ISIN IE000FYTRRJ6
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)
Research JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) by ISIN IE000FYTRRJ6: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +21.1%.
ISINIE000FYTRRJ6
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexMSCI World SRI EU PAB Overlay ESG Custom Index*
Fund size38M
Holdings373
1-year price performance+21.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JGSD.DE | XETRADefault at German brokers | EUR | Ireland | €31K | 881 |
| JSGD.L | LSE | USD | Ireland | €25K | 702 |
| JSGD.SW | SW | USD | Ireland | €1K | 41 |
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 30.51% of the fund, which holds 373 positions in total. As of 2026-10-09.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA CORP | NVDA | 6.36% |
| APPLE INC | AAPL | 5.75% |
| MICROSOFT CORP | MSFT | 4.77% |
| AMAZON.COM INC | AMZN | 3.25% |
| ALPHABET INC-CL C | GOOG | 2.15% |
| ALPHABET INC-CL A | GOOGL | 2.13% |
| BROADCOM INC | AVGO | 2.08% |
| MICRON TECHNOLOGY INC | MU | 1.54% |
| TESLA INC | TSLA | 1.25% |
| ADVANCED MICRO DEVICES | AMD | 1.21% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.