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

The JSED Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Real-time data unavailable for JSED
LIVE
CLOSED
This fund is part ofEurope Blended Cap1M perf.-4.72%
Last price
N/A
1M perf.
-5.13%
1M flows
-€120K
AuM
€7.8M
E/R
0.2283%
Rating
Not rated
ESG Consensus®
esg grade icon
JSED
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 2, 2026
0-4-202468%FEBMARAPRFEBMARAPR
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JSED
€28.39
+0.08%
Europe Blended Cap
-0.39%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.13%
icon
+0.08%
icon
+13.19%
icon
N/AN/A
+2.65%
+2.65%
+0.57%
icon
Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE000QOLLXO2
AuM
€7.8M
icon
E/R
0.2283%
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
4/2/2026
€28.39
1D NAV change
-0.21%
Dividend policy
No. of holdings
188
Inception date
12/10/2024
Jurisdiction
Ireland
Distribution
Croatia
France
United Kingdom
Belgium
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Share class info
EUR distributing 
Total AuM of fund
€16M
Decimalisation of shares
No
Investment strategy
The objective of the Sub-Fund is to achieve a long-term return in excess of MSCI Europe SRI EU PAB Overlay ESG Custom Index* ("the Benchmark") by actively investing primarily in a portfolio of European companies while aligning with the objectives of the Paris Agreement.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.08%
icon
+13.19%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
United Kingdom
23.00%
France
16.49%
Switzerland
14.03%
Germany
13.65%
Netherlands
11.32%
Spain
4.53%
Sweden
4.27%
Italy
4.07%
Unavailable
0.48%
Other
8.17%
Sectors
Financials
23.09%
Industrials
19.31%
Health Care
14.82%
Information Technology
9.39%
Consumer Staples
6.63%
Utilities
5.88%
Consumer Discretionary
5.13%
Materials
4.08%
Unavailable
5.74%
Other
5.92%
Diversification
Total weight of top 15 holdings out of 188
Top 15 holdings
Data as of February 28, 2026
ASML HOLDING
ASTRAZENECA
ROCHE
NOVARTIS
BANCO SANTANDER SA
HSBC HOLDINGS
ALLIANZ SE
SCHNEIDER ELECTRIC SE
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SIEMENS
ATLAS COPCO SR
AIR LIQUIDE
SANOFI SA
NATIONAL GRID
BARCLAYS
UNICREDIT SPA
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Sustainability

Integrates ESG criteria
Yes
SDG
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Issuer

J.P. Morgan Asset Management
J.P. Morgan Asset Management ID Card
Number of funds
280
Total AuM
€299.04B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3132%

J.P. Morgan Asset Management is a global leader in investment management. J.P. Morgan Asset Management's clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. JPMorgan Chase & Co. (NYSE:JPM) is a leading financial services firm based in the United States of America (“U.S.”), with operations worldwide. JPMorgan Chase had $3.8 trillion in assets and $290.0 billion in stockholders’ equity as of September 30, 2021. The Firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset management. Under the J.P. Morgan and Chase brands, the Firm serves millions of customers in the U.S., and many of the world’s most prominent corporate, institutional and government clients globally.

Via Offical website

Frequently asked questions about JSED

What does JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF, JSED, invest in?

JSED is a Active ETF. This ETF provides exposure to Other European Equities.

What is the Total Expense ratio (TER) of JSED?

JSED carries a total expense ratio (TER) of 0.2283%, indicating the annual cost for holding the fund.

When was JSED launched?

JSED was introduced to the market on December 10, 2024. It trades on Croatia, among other exchanges

Who is the ETF issuer of JSED?

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

Does JSED have multiple share classes?

Yes, JSED 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 .

What is the current assets under management (AUM) of JSED?

JSED oversees €7.8M in assets as of April 2, 2026.

How has JSED performed lately?

Based on data from April 2, 2026, JSED returned -5.13% over the past month, 0.08% over the last three months and 0.57% year-to-date.

What are the latest inflows or outflows for JSED?

As of April 2, 2026, JSED recorded net flows of -€120K over the last month and -€120K year-to-date.

Does JSED distribute dividends?

JSED follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.04%.

What are the main country or region exposures of JSED?

As of February 28, 2026, JSED has significant geographic allocations in United Kingdom, France and Switzerland.

In which sector or theme does JSED invest in?

As of February 28, 2026, JSED focuses largely on Financials, Industrials and Health Care.

How many securities does JSED hold and how diversified is it?

As of February 28, 2026, JSED holds 188 positions in its portfolio, with 32.91% of assets concentrated in its top 15 holdings.

What are the main positions in JSED?

As of February 28, 2026, JSED top three holdings include ASML HOLDING, ASTRAZENECA and ROCHE.

What is the base currency of JSED?

The base currency of JSED is EUR.

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