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

Assets	34.34M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	0.33
Dividend Yield	1.11%
Ex-Dividend Date	Jul 9, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+14.71%

Volume	n/a
Open	39.74
Previous Close	39.86
Day's Range	39.74 - 39.74
52-Week Low	33.95
52-Week High	40.99
Beta	n/a
Holdings	n/a
Inception Date	Aug 9, 2023

About JSGD

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

Performance

JSGD had a total return of 14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.34%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 9, 2026	$0.1637	Aug 7, 2026
Apr 9, 2026	$0.1136	May 8, 2026
Jan 15, 2026	$0.0704	Feb 6, 2026
Oct 9, 2025	$0.093	Nov 7, 2025
Jul 10, 2025	$0.1475	Aug 7, 2025
Apr 10, 2025	$0.1006	May 7, 2025

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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