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

The JSEU 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.
Share class
Acc
USD
Last update 4/22/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofUS Blended Cap1M perf.+7.55%
Last price
€33.53
+0.55%
1M perf.
+8.67%
1M flows
+€22M
AuM
€491M
E/R
0.1978%
Rating
Not rated
ESG Consensus®
esg grade icon
JSEU
€33.53
+0.55%

Performance & flows

Segment for quartile rank
January 23, 2026 → April 23, 2026
0-12-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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JSEU
$39.16
+1.60%
US Blended Cap
+3.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+8.67%
icon
+1.60%
icon
+29.54%
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N/AN/A
+9.74%
+9.74%
+1.72%
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Flows

Key fund info

Segment for quartile rank
Main characteristics
ISIN
IE00069JGT58
AuM
€491M
icon
E/R
0.1978%
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ESG Consensus®
esg grade icon
icon
More details
NAV
4/23/2026
$39.16
1D NAV change
-0.57%
Dividend policy
No. of holdings
198
Inception date
8/9/2023
Jurisdiction
Ireland
Distribution
Iceland
Czech Republic
Austria
Switzerland
Germany
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Share class info
USD capitalizing 
Total AuM of fund
€688M
Decimalisation of shares
No
Investment strategy
The objective of the Sub-Fund is to achieve a long-term return in excess of MSCI USA SRI EU PAB Overlay ESG Custom Index* ("the Benchmark") by actively investing primarily in a portfolio of US 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
+1.60%
icon
+29.54%
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
USA
95.54%
Ireland
1.52%
Unavailable
0.70%
Other
2.24%
Sectors
Information Technology
40.97%
Health Care
13.06%
Financials
10.36%
Consumer Discretionary
9.85%
Communication Services
8.15%
Real Estate
7.19%
Industrials
4.71%
Consumer Staples
1.42%
Unavailable
3.36%
Other
0.92%
Diversification
Total weight of top 15 holdings out of 198
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
TESLA
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JOHNSON&JOHNSON
MASTERCARD
VISA INCORPORATION
LILLY
WELLTOWER INC
ABBVIE
BK OF AMERICA CO
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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
€308.64B
Expense ratio range
0.02% - 1.9053%
Average expense ratio
0.3133%
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JPMorgan Core Plus Bond ETF€9.65B

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 JSEU

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

JSEU is a Active ETF. This ETF provides exposure to Other US Equities.

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

JSEU carries a total expense ratio (TER) of 0.1978%, indicating the annual cost for holding the fund.

When was JSEU launched?

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

Who is the ETF issuer of JSEU?

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

Does JSEU have multiple share classes?

Yes, JSEU 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 JSEU?

JSEU oversees €491M in assets as of April 23, 2026.

How has JSEU performed lately?

Based on data from April 23, 2026, JSEU returned 8.67% over the past month, 1.60% over the last three months and 1.72% year-to-date.

What are the latest inflows or outflows for JSEU?

As of April 23, 2026, JSEU recorded net flows of +€21M over the last month and -€19M year-to-date.

Does JSEU distribute dividends?

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

What are the main country or region exposures of JSEU?

As of March 31, 2026, JSEU has significant geographic allocations in USA and Ireland.

In which sector or theme does JSEU invest in?

As of March 31, 2026, JSEU focuses largely on Information Technology, Health Care and Financials.

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

As of March 31, 2026, JSEU holds 198 positions in its portfolio, with 46.02% of assets concentrated in its top 15 holdings.

What are the main positions in JSEU?

As of March 31, 2026, JSEU top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of JSEU?

The base currency of JSEU is USD.

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