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ETF Aktiv verwaltete Strategie
TER
0,25% p.a.
Distribution policy
Thesaurierend
Replication
Physisch
Fund size
GBP 15 m
Inception Date
9. August 2023
Holdings
423
Overview
Description
The JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) is an actively managed ETF.
The JP Morgan Global Research Enhanced Index Equity SRI Paris Aligned (EUR Hedged) Strategy invests in companies from developed markets. The ETF seeks to generate a higher return than the MSCI World 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. Currency hedged to Euro (EUR).
Documents
Chart
Basics
Data
| Index | JP Morgan Global Research Enhanced Index Equity SRI Paris Aligned (EUR Hedged) |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | GBP 15 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in GBP) | 14.63% |
| Inception/ Listing Date | 9 August 2023 |
| 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 | J. P. Morgan Investment Management Inc. (Sub-Delegate)|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 |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc).
Similar ETFs via ETF search
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Positions
Vous trouverez ci-dessous des informations sur la composition du JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc).
10 positions les plus importantes
Poids des 10 premières positions
parmi 423 au total
29.10%
| NVIDIA Corp. | 5.63% |
| Apple | 5.26% |
| Microsoft | 4.71% |
| Amazon.com, Inc. | 3.21% |
| Broadcom | 2.27% |
| Alphabet, Inc. C | 2.26% |
| Alphabet, Inc. A | 2.08% |
| Tesla | 1.55% |
| Eli Lilly & Co. | 1.10% |
| Visa, Inc. | 1.03% |
Secteurs
| Technology | 31.48% |
| Financials | 15.47% |
| Health Care | 11.39% |
| Consumer Discretionary | 10.38% |
| Other | 31.28% |
État : 31/12/2025
Offres de plan d’investissement en ETF
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Sélectionnez votre montant d’investissement :
| Banque | Évaluation | Commission par plan d’épargne | Commission du broker | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | View offer** | |
 | 0,00€ | 0,00€ | View offer* | |
 | 0,00€ | 0,00€ | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.
Rendement
Aperçu des rendements
| Année en cours | +1,74% |
| 1 mois | +1,78% |
| 3 mois | +5,30% |
| 6 mois | +9,69% |
| 1 an | +19,53% |
| 3 ans | - |
| 5 ans | - |
| Depuis la création (MAX) | +49,36% |
| 2025 | +21,87% |
| 2024 | +12,04% |
| 2023 | - |
| 2022 | - |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 14,77% |
| Volatilité 3 ans | - |
| Volatilité 5 ans | - |
| Rendement par risque 1 an | 0,91 |
| Rendement par risque 3 ans | - |
| Rendement par risque 5 ans | - |
| Perte maximale sur 1 an | -16,51% |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | -16,65% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | JGSE | - - | - - | - |
| Borsa Italiana | EUR | JGSE | JGSE IM JGSEEUIV | JGSE.MI JGSEEUiv.P | |
| SIX Swiss Exchange | EUR | JGSE | JGSE SW JGSEEUIV | JGSE.S JGSEEUiv.P | |
| XETRA | EUR | JGSE | JGSE GY JGSEEUIV | JGSE.DE JGSEEUiv.P |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 3,855 | 0.22% p.a. | Distributing | Full replication |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 471 | 0.18% p.a. | Accumulating | Full replication |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 396 | 0.19% p.a. | Accumulating | Full replication |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 368 | 0.28% p.a. | Distributing | Full replication |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 303 | 0.19% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of JGSE?
The name of JGSE is JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc).
What is the ticker of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)?
The primary ticker of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) is JGSE.
What is the ISIN of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)?
The ISIN of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) is IE000UZIKD07.
What are the costs of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)?
The total expense ratio (TER) of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (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 Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) paying dividends?
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (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 Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc)?
The fund size of JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) is 15m GBP. 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.