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| Index | JP Morgan US Research Enhanced Index Equity SRI Paris Aligned |
| Investment focus | Equity, United States, Social/Environmental |
| Fund size | EUR 2 m |
| Total expense ratio | 0.20% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 19.18% |
| Inception/ Listing Date | 9 August 2023 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| 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 | J. P. Morgan Investment Management Inc.|JPMorgan Asset Management (UK) Limited (Sub - Delegate) |
| 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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 8.02% |
| Apple | 7.44% |
| Microsoft | 6.79% |
| Amazon.com, Inc. | 4.46% |
| Alphabet, Inc. C | 3.46% |
| Broadcom | 3.31% |
| Alphabet, Inc. A | 2.46% |
| Tesla | 2.19% |
| Visa, Inc. | 1.65% |
| Johnson & Johnson | 1.56% |
| United States | 93.95% |
| Ireland | 1.28% |
| Other | 4.77% |
| Technology | 43.25% |
| Health Care | 12.45% |
| Financials | 10.34% |
| Consumer Discretionary | 10.04% |
| Other | 23.92% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer** | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 2400 | View offer* | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 9.95€ | 1555 | View offer* |
| YTD | -2.41% |
| 1 month | -3.94% |
| 3 months | -0.79% |
| 6 months | +3.77% |
| 1 year | -3.28% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +41.35% |
| 2025 | +1.88% |
| 2024 | +30.78% |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 0.59% |
| Dividends (last 12 months) | EUR 0.19 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.19 | 0.57% |
| 2025 | EUR 0.24 | 0.76% |
| 2024 | EUR 0.11 | 0.43% |
| Volatility 1 year | 19.18% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.17 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -22.38% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -23.20% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JSUD | - - | - - | - |
| London Stock Exchange | USD | JSUD | JSUD LN JSUDUS.IV | JSUD.L JSUDUSiv.P | |
| XETRA | EUR | JSUD | JSUD GY JSUDEUIV | JSUD.DE JSUDEUiv.P |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 458 | 0.20% p.a. | Accumulating | Sampling |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 48 | 0.20% p.a. | Accumulating | Sampling |