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JSGC

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

Acc
CHF
Hedged

The JSGC 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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Fund key info
ISIN
IE000RC2UNU0
CUSIP
N/A
Fund AuM
€878M
Share class AuM
€1.6M
Share class info
CHF Capitalization
TER
0.2505%
Fund details
NAV· 7/24/2026
CHF 31.84
1D NAV change
+0.20%
Dividend policy
No. of holdings
380
Inception date
8/9/2023
Jurisdiction
Ireland
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
CHF
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The objective of the Sub-Fund is to achieve a longterm return in excess of MSCI World SRI EU PAB Overlay ESG Custom Index* (the "Benchmark") by actively investing in a portfolio of companies, globally, while aligning with the objectives of the Paris Agreement.
Trading and listing info
CHF 31.97
+CHF 0.12 (+0.38%) yesterday
7:00 AM 07/24/26 · Closed
1D price range
CHF 31.97CHF 31.97
52W price range
CHF 27.46CHF 32.40
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
J.P. Morgan Asset Management
Number of funds
299
Total AuM
€393.03B

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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.

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