JPMorgan US Research Enhanced Index Equity Active UCITS (LON:JSUD)

Assets	2.01M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.16
Dividend Yield	0.52%
Ex-Dividend Date	Jan 15, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+16.22%

Volume	n/a
Open	41.78
Previous Close	41.82
Day's Range	41.78 - 41.78
52-Week Low	34.36
52-Week High	42.75
Beta	1.07
Holdings	n/a
Inception Date	Aug 9, 2023

About JSUD

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: London Stock Exchange
• Ticker Symbol: JSUD
• Provider: JPMorgan

Performance

JSUD had a total return of 16.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.15%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 15, 2026	$0.2172	Feb 6, 2026
Jan 16, 2025	$0.2507	Feb 7, 2025
Jan 11, 2024	$0.1163	Feb 7, 2024

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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