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ETF Actively managed strategy
TER
0.25% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 17 m
Inception Date
10 December 2024
Holdings
176
Overview
Description
The JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) is an actively managed ETF.
The ETF invests in companies from Europe and seeks to generate a higher return than the MSCI Europe SRI EU PAB Overlay ESG Custom index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In addition, EU directives on climate protection are taken into account.
Chart
Basics
Data
| Index | JP Morgan Europe Research Enhanced Index Equity SRI Paris Aligned Active |
| Investment focus | Equity, Europe, Social/Environmental |
| Fund size | EUR 17 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 13.12% |
| Inception/ Listing Date | 10 December 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | J.P. Morgan |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | JPMorgan Asset Management (UK) Limited |
| Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers (Ireland) |
| Fiscal Year End | 31 December |
| Swiss representative | JPMorgan Asset Management (Switzerland) LLC |
| Swiss paying agent | J.P. Morgan (Suisse) SA |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc).
Top 10 Holdings
Weight of top 10 holdings
out of 176
25.05%
| ASML Holding NV | 5.41% |
| Roche Holding AG | 2.53% |
| HSBC Holdings Plc | 2.45% |
| Novartis AG | 2.43% |
| AstraZeneca PLC | 2.35% |
| Allianz SE | 2.35% |
| Banco Santander SA | 2.25% |
| Siemens AG | 1.96% |
| UniCredit SpA | 1.69% |
| Schneider Electric SE | 1.63% |
As of 31/08/2026
Rendement
Aperçu des rendements
| Année en cours | +7,73% |
| 1 mois | -2,97% |
| 3 mois | -2,14% |
| 6 mois | +3,95% |
| 1 an | +11,15% |
| 3 ans | - |
| 5 ans | - |
| Depuis le lancement (MAX) | +25,01% |
| 2025 | +18,81% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 13,12% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Ratio rendement/risque sur 1 an | 0,85 |
| Ratio rendement/risque sur 3 ans | - |
| Ratio rendement/risque sur 5 ans | - |
| Perte maximale sur 1 an | -11,04% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis le lancement | -15,73% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| gettex | EUR | JESE | - - | - - | - |
| Borsa Italiana | EUR | JSEE | JSEE IM JSEEEUIV | JSEE.MI JSEEEUiv.P | |
| London Stock Exchange | GBX | JESE | JESE LN JSEEGBIV | JESE.L JSEEGBiv.P | |
| London Stock Exchange | EUR | JSEE | JSEE LN JSEEEUIV | JSEE.L JSEEEUiv.P | |
| SIX Swiss Exchange | EUR | JSEE | JSEE SW JSEEEUIV | JSEE.S JSEEEUiv.P | |
| XETRA | EUR | JESE | JESE GY JSEEEUIV | JESE.DE JSEEEUiv.P |
Further information
Further ETFs on the JP Morgan Europe Research Enhanced Index Equity SRI Paris Aligned Active index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (dist) | 9 | 0.25% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of JSEE?
The name of JSEE is JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc).
What is the ticker of JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)?
The primary ticker of JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) is JSEE.
What is the ISIN of JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)?
The ISIN of JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) is IE0003UN5CT1.
What are the costs of JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)?
The total expense ratio (TER) of JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) amounts to 0.25% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) paying dividends?
JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc)?
The fund size of JPMorgan Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) is 17m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.