Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR
No trades
Key stats
About Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR
Home page
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
Stocks99.06%
Finance25.07%
Health Technology16.72%
Producer Manufacturing10.20%
Electronic Technology7.99%
Consumer Non-Durables6.87%
Technology Services5.08%
Utilities4.69%
Process Industries4.00%
Industrial Services3.23%
Retail Trade3.18%
Transportation2.45%
Commercial Services2.37%
Communications2.32%
Consumer Durables1.63%
Miscellaneous1.09%
Consumer Services1.01%
Non-Energy Minerals0.91%
Distribution Services0.25%
Bonds, Cash & Other0.94%
Cash0.72%
UNIT0.22%
Stock breakdown by region
Europe99.74%
Asia0.26%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JESE invests in stocks. The fund's major sectors are Finance, with 25.07% stocks, and Health Technology, with 16.72% of the basket. The assets are mostly located in the Europe region.
JESE top holdings are ASML Holding NV and AstraZeneca PLC, occupying 4.24% and 2.90% of the portfolio correspondingly.
JESE assets under management is 7.61 M EUR. It's risen 1.90% over the last month.
JESE fund flows account for 6.77 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JESE doesn't pay dividends to its holders.
JESE 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.
JESE expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
JESE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JESE invests in stocks.
JESE price has risen by 0.20% over the last month, and its yearly performance shows a 12.95% increase. See more dynamics on JESE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 7.09% increase in three-month performance and has increased by 14.54% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.12% over the last month, showed a 7.09% increase in three-month performance and has increased by 14.54% in a year.
JESE trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.