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JESE

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

Acc
EUR

The JESE 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.

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API
PerformanceDec 31, 2025 - Aug 7, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Finance
27.91%
Healthcare
16.82%
Industrials
16.59%
Technology
13.44%
Consumer Non-Cyclicals
6.52%
Non-Energy Materials
6.39%
Utilities
5.38%
Consumer Cyclicals
2.89%
Unavailable
0.47%
Other
3.59%
Latest JESE news

No content available for this fund

FAQ about JESE

JESE is a Active ETF. This ETF provides exposure to Other European Equities.
JESE carries a total expense ratio (TER) of 0.2499%, indicating the annual cost for holding the fund.
JESE was introduced to the market on December 10, 2024. It trades on Hungary, among other exchanges
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, JESE, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.
Yes, JESE 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 .
JESE oversees €18M in assets as of August 7, 2026.
JESE follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, JESE has significant geographic allocations in United Kingdom, Switzerland and France.
As of June 30, 2026, JESE focuses largely on Finance, Healthcare and Industrials.
As of June 30, 2026, JESE holds 176 positions in its portfolio, with 33.64% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JESE top three holdings include ASML Holding NV, AstraZeneca PLC and Novartis AG.
The base currency of JESE is EUR.
Data as of 06/30/26
ASML Holding NV
6.39%
AstraZeneca PLC
2.74%
Novartis AG
2.52%
Roche Holding AG
2.41%
HSBC Holdings Plc
2.27%
Banco Santander SA
2.24%
Allianz SE
2.20%
Siemens AG
1.92%
Infineon Technologies AG
1.62%
ABB Ltd.
1.61%

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