Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

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.

Advertisement

Advertisement

API
PerformanceDec 31, 2025 - Aug 28, 2026
0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
29.48%
Healthcare
16.52%
Industrials
16.11%
Technology
11.83%
Consumer Non-Cyclicals
6.81%
Non-Energy Materials
6.41%
Utilities
5.33%
Consumer Cyclicals
2.94%
Unavailable
0.97%
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 Norway, 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 28, 2026.
JESE follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, JESE has significant geographic allocations in United Kingdom, Switzerland and France.
As of July 31, 2026, JESE focuses largely on Finance, Healthcare and Industrials.
As of July 31, 2026, JESE holds 176 positions in its portfolio, with 32.57% of assets concentrated in its top 15 holdings.
As of July 31, 2026, JESE top three holdings include ASML Holding NV, Roche Holding AG and HSBC Holdings Plc.
The base currency of JESE is EUR.
Data as of 07/31/26
ASML Holding NV
5.33%
Roche Holding AG
2.54%
HSBC Holdings Plc
2.52%
Novartis AG
2.50%
AstraZeneca PLC
2.48%
Allianz SE
2.30%
Banco Santander SA
2.28%
Siemens AG
1.94%
UniCredit SpA
1.64%
Schneider Electric SE
1.60%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight