Fund profile by ISIN IE000UZIKD07
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc)
Research JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc) by ISIN IE000UZIKD07: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +24.0%.
ISINIE000UZIKD07
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World SRI EU PAB Overlay ESG Custom Index*
Fund size17M
Holdings373
1-year price performance+24.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JGSE.MI | ETFP | EUR | Ireland | €25K | 691 |
| JGSE.DE | XETRADefault at German brokers | EUR | Ireland | €19K | 526 |
| JGSE.SW | SW | EUR | Ireland | €2K | 49 |
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.