Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR
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About Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR
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Inception date
Dec 10, 2024
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL
ISIN
IE0003UN5CT1
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of European companies while aligning with the objectives of the Paris Agreement.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Producer Manufacturing
Stocks99.12%
Finance25.48%
Health Technology16.79%
Producer Manufacturing10.02%
Electronic Technology7.48%
Consumer Non-Durables6.91%
Technology Services5.18%
Utilities4.51%
Process Industries4.26%
Industrial Services3.23%
Retail Trade3.12%
Communications2.49%
Commercial Services2.43%
Transportation2.39%
Consumer Durables1.72%
Consumer Services1.03%
Miscellaneous1.01%
Non-Energy Minerals0.80%
Distribution Services0.27%
Bonds, Cash & Other0.88%
Cash0.63%
UNIT0.23%
Miscellaneous0.02%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JSEE.EUR invests in stocks. The fund's major sectors are Finance, with 25.48% stocks, and Health Technology, with 16.79% of the basket. The assets are mostly located in the Europe region.
JSEE.EUR top holdings are ASML Holding NV and AstraZeneca PLC, occupying 3.88% and 2.78% of the portfolio correspondingly.
No, JSEE.EUR doesn't pay dividends to its holders.
JSEE.EUR shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Dec 10, 2024, and its management style is Active.
JSEE.EUR expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
JSEE.EUR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSEE.EUR invests in stocks.
JSEE.EUR price has risen by 1.37% over the last month, and its yearly performance shows a 11.38% increase. See more dynamics on JSEE.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 1.26% increase in three-month performance and has increased by 11.00% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 1.26% increase in three-month performance and has increased by 11.00% in a year.
JSEE.EUR trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.