JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)

ISIN IE000I5MBLC4

 | 

WKN A3ES7X

TER
0.20% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
140 m
Holdings
142
 

Overview

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Description

The JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) is an actively managed ETF.
The JP Morgan US Research Enhanced Index Equity SRI Paris Aligned Strategy invests in US companies. The ETF seeks to generate a higher return than the MSCI USA 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.
 
The ETF's TER (total expense ratio) amounts to 0.20% p.a.. The JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) is the cheapest ETF that tracks the JP Morgan US Research Enhanced Index Equity SRI Paris Aligned index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) has 140m Euro assets under management. The ETF was launched on 6 September 2023 and is domiciled in Ireland.
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Actively managed strategy

Chart

Basics

Data

Index
JP Morgan US Research Enhanced Index Equity SRI Paris Aligned
Investment focus
Equity, United States, Social/Environmental
Fund size
EUR 140 m
Total expense ratio
0.20% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Actively managed
Sustainability Yes
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
14.10%
Inception/ Listing Date 6 September 2023
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider J.P. Morgan
Tax data Bundesanzeiger
Germany Unknown
Switzerland Unknown
Austria Tax Reporting Fund
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc).
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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 US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc).

Top 10 Holdings

Weight of top 10 holdings
out of 142
35.24%
NVIDIA Corp.
7.79%
Microsoft Corp.
7.25%
Apple
6.44%
Amazon.com, Inc.
3.64%
Texas Instruments
1.96%
Automatic Data Processing
1.72%
Visa, Inc.
1.70%
Alphabet, Inc. A
1.64%
Mastercard, Inc.
1.61%
American Tower Corp.
1.49%

Countries

United States
93.34%
Ireland
2.85%
Netherlands
1.31%
Other
2.50%

Sectors

Technology
42.03%
Health Care
15.29%
Financials
9.85%
Industrials
8.80%
Other
24.03%
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As of 31/10/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
1.50€
1.50%
0.00€
View offer*
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
2594
View offer*
0.00€
1085
View offer*
0.00€
895
View offer*
5.90€
1704
View offer*
6.15€
1082
View offer*
Show all offers
Source: justETF Research; As of 12/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.

Performance

Returns overview

YTD +34.17%
1 month +3.10%
3 months +15.00%
6 months +17.74%
1 year +35.57%
3 years -
5 years -
Since inception (MAX) +42.19%
2023 -
2022 -
2021 -
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 14.10%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 2.52
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -8.80%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -8.80%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JEUS -
-
-
-
-
XETRA EUR JEUS JEUS GY
JEUSEUIV
JEUS.DE
JEUSEUiv.P

Further information

Further ETFs on the JP Morgan US Research Enhanced Index Equity SRI Paris Aligned index

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) 203 0.20% p.a. Accumulating Sampling
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 3 0.20% p.a. Distributing Sampling

Frequently asked questions

What is the name of JEUS?

The name of JEUS is JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc).

What is the ticker of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)?

The primary ticker of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) is JEUS.

What is the ISIN of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)?

The ISIN of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) is IE000I5MBLC4.

What are the costs of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)?

The total expense ratio (TER) of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) amounts to 0.20% 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 US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) paying dividends?

JPMorgan US Research Enhanced Index Equity SRI Paris Aligned 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 US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc)?

The fund size of JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) is 140m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.