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| Index | JP Morgan US Research Enhanced Index Equity SRI Paris Aligned Active |
| 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 |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12.90% |
| 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 |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 8.59% |
| Apple | 7.34% |
| Microsoft Corp | 4.96% |
| Amazon.com, Inc. | 4.16% |
| Alphabet, Inc. C | 3.77% |
| Broadcom Inc. | 3.42% |
| Alphabet, Inc. A | 2.82% |
| Eli Lilly & Co. | 2.60% |
| Micron Technology | 2.06% |
| Tesla | 1.93% |
| United States | 97.01% |
| Ireland | 1.24% |
| Other | 1.75% |
| Technology | 51.44% |
| Finance | 22.07% |
| Healthcare | 12.74% |
| Consumer Non-Cyclicals | 4.88% |
| Other | 8.87% |
| 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 € | 3552 | View offer** | |
| | 0.00 € | 2606 | View offer* | |
| | 0.95 € | 2533 | View offer* | |
| | 1.00 € | 2624 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | +12.78% |
| 1 month | +2.20% |
| 3 months | +6.08% |
| 6 months | +15.38% |
| 1 year | +19.92% |
| 3 years | +65.62% |
| 5 years | - |
| Since inception (MAX) | +63.35% |
| 2025 | +1.88% |
| 2024 | +30.78% |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 0.51% |
| Dividends (last 12 months) | EUR 0.19 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.19 | 0.61% |
| 2025 | EUR 0.24 | 0.76% |
| 2024 | EUR 0.11 | 0.43% |
| Volatility 1 year | 12.90% |
| Volatility 3 years | 15.87% |
| Volatility 5 years | - |
| Return per risk 1 year | 1.54 |
| Return per risk 3 years | 1.15 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.95% |
| Maximum drawdown 3 years | -23.20% |
| 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 Active UCITS ETF USD (acc) | 415 | 0.20% p.a. | Accumulating | Sampling |
| JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 15 | 0.20% p.a. | Accumulating | Sampling |