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Global ETF Survey 2026

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›ETF Issuers›J.P. Morgan Asset Management›JEGS

JEGS

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF

Acc

EUR

Active ETF Equity ESG Theme: Net Zero 2050

Not rated

The JEGS Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€36.46

N/A

Data as of 08/04/26

1D price range

N/A

52W price range

€29.41€36.49

YTD Perf.

+14.17%

YTD Flows

Annualized volatility

Fund AuM

€935M

Share class AuM

€318M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0003JSNHV9

TER

0.2503%

Inception date

8/9/2023

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

38.02%

Finance

24.15%

Healthcare

11.78%

Industrials

7.26%

Consumer Non-Cyclicals

6.56%

Consumer Cyclicals

2.98%

Non-Energy Materials

2.15%

Consumer Services

1.85%

Unavailable

1.82%

Other

3.44%

Latest JEGS news

No content available for this fund

FAQ about JEGS

JEGS is a Active ETF. This ETF provides exposure to Other Developed markets Equities.

JEGS carries a total expense ratio (TER) of 0.2503%, indicating the annual cost for holding the fund.

JEGS was introduced to the market on August 9, 2023. It trades on France, among other exchanges

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, JEGS, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JEGS is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JEGS oversees €318M in assets as of August 4, 2026.

JEGS follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, JEGS has significant geographic allocations in USA, Japan and Canada.

As of June 30, 2026, JEGS focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, JEGS holds 380 positions in its portfolio, with 33.79% of assets concentrated in its top 15 holdings.

As of June 30, 2026, JEGS top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of JEGS is EUR.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

5.63%

Apple, Inc.

5.08%

Microsoft Corp.

3.42%

Amazon.com, Inc.

3.00%

Alphabet, Inc.

2.22%

Broadcom Inc.

2.21%

Alphabet, Inc.

2.14%

Micron Technology, Inc.

1.76%

Tesla, Inc.

1.40%

Eli Lilly & Co.

1.21%

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