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

Assets	533.97M
Expense Ratio	0.25%
PE Ratio	23.08
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.62%

Volume	1,641
Open	41.98
Previous Close	41.76
Day's Range	41.94 - 41.98
52-Week Low	34.69
52-Week High	42.51
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 645.83m in AUM and 373 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: SIX Swiss Exchange
• Ticker Symbol: JSEG
• Provider: JPMorgan

Performance

JSEG had a total return of 16.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.42%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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