JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned active UCITS (ETR:JEGS)

Germany · Delayed Price · Currency is EUR

36.58

+0.16 (0.45%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	281.58M
Expense Ratio	0.34%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+19.39%

Volume	1,775
Open	36.57
Previous Close	36.42
Day's Range	36.57 - 36.60
52-Week Low	30.19
52-Week High	36.77
Beta	1.06
Holdings	n/a
Inception Date	Aug 9, 2023

About JEGS

The fund's investment portfolio concentrates primarily on total market equity. The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing in a portfolio of companies, globally, while aligning with the objectives of the Paris Agreement.

Asset Class Equity

Category Total Market

Stock Exchange Deutsche Börse Xetra

Ticker Symbol JEGS

Provider JPMorgan

Performance

JEGS had a total return of 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.19%.