JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged USDJPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged USDJPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged USD

JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged USD

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Key stats


Assets under management (AUM)
‪406.84 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪11.15 M‬
Expense ratio
0.20%

About JPMorgan ETFs IE - US Res En Idx Eq Sri Par Al Act UCITS ETF Accum Unhedged USD


Brand
JPMorgan
Inception date
Aug 9, 2023
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00069JGT58
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 US companies while aligning with the objectives of the Paris Agreement.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 29, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Finance
Health Technology
Stocks99.84%
Electronic Technology23.91%
Technology Services22.11%
Finance20.93%
Health Technology11.15%
Retail Trade7.61%
Producer Manufacturing3.45%
Consumer Services2.75%
Consumer Durables2.46%
Consumer Non-Durables1.26%
Health Services1.08%
Transportation0.77%
Industrial Services0.58%
Commercial Services0.57%
Non-Energy Minerals0.37%
Communications0.32%
Utilities0.31%
Process Industries0.20%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
0.3%96%3%
North America96.21%
Europe3.45%
Latin America0.34%
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


JSUE invests in stocks. The fund's major sectors are Electronic Technology, with 23.91% stocks, and Technology Services, with 22.11% of the basket. The assets are mostly located in the North America region.
JSUE top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 8.24% and 7.32% of the portfolio correspondingly.
No, JSUE doesn't pay dividends to its holders.
JSUE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Aug 9, 2023, and its management style is Active.
JSUE expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
JSUE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSUE invests in stocks.