JPMorgan US Research Enhanced Index Equity Active UCITS (ETR:JSHE)

Assets	125.71M
Expense Ratio	0.20%
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	+13.74%

Volume	7
Open	37.10
Previous Close	36.88
Day's Range	37.01 - 37.11
52-Week Low	30.05
52-Week High	37.26
Beta	n/a
Holdings	173
Inception Date	Aug 9, 2023

About JSHE

JSHE.DE was created on 2023-08-09 by JPMorgan. 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 primarily in a portfolio of US companies while aligning with the objectives of the Paris Agreement.

• Asset Class: Equity
• Category: Total Market
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JSHE
• Provider: JPMorgan

Performance

JSHE had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.84%.

Top 10 Holdings

42.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.43%
Apple Inc.	AAPL	7.50%
Microsoft Corporation	MSFT	6.08%
Amazon.com, Inc.	AMZN	4.82%
Alphabet Inc.	GOOG	3.74%
Broadcom Inc.	AVGO	3.47%
Alphabet Inc.	GOOGL	2.77%
Eli Lilly and Company	LLY	2.41%
Mastercard Incorporated	MA	1.83%
Johnson & Johnson	JNJ	1.73%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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