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

Germany · Delayed Price · Currency is EUR

36.55

+0.14 (0.37%)

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

Assets	17.09M
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	+15.65%

Volume	1
Open	36.58
Previous Close	36.41
Day's Range	36.55 - 36.62
52-Week Low	30.54
52-Week High	37.05
Beta	0.73
Holdings	n/a
Inception Date	Aug 9, 2023

About JGSE

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 JGSE

Provider JPMorgan

Performance

JGSE had a total return of 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.32%.