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

Assets	15.71M
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	+18.41%

Volume	3
Open	37.34
Previous Close	37.12
Day's Range	37.34 - 37.45
52-Week Low	29.85
52-Week High	37.35
Beta	n/a
Holdings	171
Inception Date	Sep 6, 2023

About JEUS

JEUS.DE was created on 2023-09-06 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: JEUS
• Provider: JPMorgan

Performance

JEUS had a total return of 18.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.64%.

Top 10 Holdings

42.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.98%
Apple Inc.	AAPL	7.46%
Microsoft Corporation	MSFT	6.43%
Amazon.com, Inc.	AMZN	4.46%
Alphabet Inc.	GOOG	3.41%
Broadcom Inc.	AVGO	3.20%
Alphabet Inc.	GOOGL	2.55%
Eli Lilly and Company	LLY	2.35%
Mastercard Incorporated	MA	1.82%
Johnson & Johnson	JNJ	1.74%

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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