JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned active UCITS (LON:JSEG)

Assets	272.65M
Expense Ratio	0.25%
PE Ratio	23.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.00%

Volume	17,917
Open	35.50
Previous Close	36.12
Day's Range	35.40 - 36.14
52-Week Low	26.75
52-Week High	38.59
Beta	n/a
Holdings	n/a
Inception Date	Aug 9, 2023

About JSEG

The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 373.46m in AUM and 417 holdings. 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: London Stock Exchange
• Ticker Symbol: JSEG
• Provider: JPMorgan

Performance

JSEG had a total return of 18.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.12%.