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EXCHANGE TRADED FUND

JSEU.L

JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (acc)
$42.92 ▼ 0.37%
−$0.16 TODAY

FUND FACTS

Manager J.P. Morgan
Assets $686.45M
Expense ratio 0.20%
Inception Aug 9, 2023
Asset class Equity
Holdings 161
Volume 0
Avg volume 1.55K

ABOUT THIS FUND

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.

PRICE

$42.92 ▼ DOWN 0.37% (−$0.16)
$42.85$42.90$42.951:25 PM1:39 PM1:53 PM2:06 PM2:20 PM2:34 PM2:48 PM42.92

HOLDINGS

TOP 20 OF 161 · 54.86% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 8.79% 279.55K $60.02M
02 AAPL Apple Inc. 7.33% 161.71K $50.02M
03 MSFT Microsoft Corporation 6.16% 87.1K $42.09M
04 AMZN Amazon.com, Inc. 4.47% 118.13K $30.55M
05 GOOG Alphabet Inc. 3.50% 69.85K $23.87M
06 AVGO Broadcom Inc. 3.20% 59.32K $21.86M
07 GOOGL Alphabet Inc. 2.61% 51.73K $17.84M
08 LLY Eli Lilly and Company 2.57% 13.95K $17.52M
09 MA Mastercard Incorporated 1.81% 21.28K $12.35M
10 JNJ Johnson & Johnson 1.78% 45.02K $12.17M
11 V Visa Inc. 1.71% 31.46K $11.67M
12 MU Micron Technology, Inc. 1.62% 11.43K $11.05M
13 TSLA Tesla, Inc. 1.59% 30.01K $10.89M
14 AMD Advanced Micro Devices, Inc. 1.36% 19.63K $9.29M
15 ANET Arista Networks, Inc. 1.21% 43.7K $8.24M
16 CSCO Cisco Systems, Inc. 1.09% 67.14K $7.46M
17 IDXX IDEXX Laboratories, Inc. 1.08% 13.24K $7.37M
18 C Citigroup Inc. 1.06% 54.87K $7.22M
19 PLD Prologis, Inc. 0.99% 47.64K $6.76M
20 ABBV AbbVie Inc. 0.93% 23.97K $6.35M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 96.96% OF THE FUND
United States 96.96%
Ireland 1.20%
Bermuda 0.39%
— Other 0.37%
Switzerland 0.34%
Uruguay 0.28%
Netherlands 0.21%
Cayman Islands 0.19%
Australia 0.05%