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

Assets	376.09M
Expense Ratio	0.20%
PE Ratio	26.93
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.18%

Volume	1,160
Open	43.33
Previous Close	43.09
Day's Range	43.29 - 43.33
52-Week Low	34.97
52-Week High	43.51
Beta	0.65
Holdings	171
Inception Date	Aug 9, 2023

About JSEU

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

Performance

JSEU had a total return of 16.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.23%.

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, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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