IE000BXC49I6Ticker: JSEG (Borsa Italiana) · JGSC (Xetra) · JSEG (London SE) · JSEG (SIX)Issuer: JPMorganOne email when new issuers, new metrics and new articles land. Double opt-in, zero spam, one-click unsubscribe.
Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF is an actively managed ETF: it does not track an index — the declared index (NU750476) is a comparison yardstick only. The declared annual cost (TER) is 0.25%, plus 0.05% in transaction costs estimated by the issuer in the KID. Income is accumulated and reinvested in the fund. The fund has assets of about 899 million euro, was launched on 9 August 2023 and is domiciled in Ireland.
Investment Objective: The objective of the Sub-Fund is to achieve a longterm return in excess of MSCI World SRI EU PAB Overlay ESG Custom Index* (the "Benchmark") by actively investing in a portfolio of companies, globally, while aligning with the objectives of the Paris Agreement.
Keep reading the KID section ▾
Investment Policy:The Sub-Fund pursues an actively-managed investment strategy. The Sub-Fund aims to invest its assets in equity securities of companies, globally. Issuers of these securities may be located in any country, including emerging markets. The Sub-Fund has sustainable investment as its objective and will invest a minimum of 90% of the Sub-Fund's Net Asset Value in securities that qualify as "sustainable investments" for the purposes of the SFDR. The Sub-Fund will seek to outperform the Benchmark over the long-term, while aligning with the objectives of the Paris Agreement. The Benchmark is comprised of large and mid-capitalisation stocks of issuers from developed markets globally ("Benchmark Securities"). The constituents of the Benchmark are selected from the constituents of the MSCI World Index (the "Investible Universe") and the Benchmark aims to meet the requirements for EU Paris-aligned Benchmarks as defined in the EU Climate Benchmarks Regulation and provide lower carbon emission exposure relative to the Investable Universe with a view to achieving the long-term global warming objectives of the Paris Agreement. The Benchmark has been included as a point of reference against which the performance of the Sub-Fund may be measured. The Sub-Fund will bear a close resemblance to its Benchmark. The Sub-Fund will not seek to track the performance of or replicate the Benchmark, rather the Sub-Fund will hold a portfolio of equity securities (which may include but will not be limited to the Benchmark Securities) which is actively selected and managed with the aim of delivering an investment performance which exceeds that of the Benchmark over the long-term. In order to seek to achieve this, the Investment Manager may overweight the securities which it considers to have the highest potential to outperform the Benchmark and underweight or not invest at all in securities which the Investment Manager considers most overvalued. The Sub-Fund's portfolio will be constructed such that it aims to meet the Benchmark's obligations under the EU Climate Benchmarks Regulation, as described above. Consequently the Sub-Fund will also seek to achieve a reduction of its greenhouse gas intensity of at least 7% on average per annum and an overall reduction of its greenhouse gas intensity compared to the Investable Universe of at least 50%. In addition, whilst the Investment Manager may underweight, or not invest at all in, Benchmark Securities, the Investment Manager will not actively underweight High Climate Impact Sectors as a whole, relative to the Investible Universe.
| From the peak of | Trough | Depth | Back to break-even | Days underwater |
|---|---|---|---|---|
| 18 Feb 2025 | 08 Apr 2025 | -15.34% | 16 May 2025 | 87 |
| 27 Jan 2026 | 30 Mar 2026 | -9.98% | 15 Apr 2026 | 78 |
| 30 Aug 2023 | 27 Oct 2023 | -9.97% | 20 Nov 2023 | 82 |
| 16 Jul 2024 | 05 Aug 2024 | -8.20% | 23 Aug 2024 | 38 |
| 21 Mar 2024 | 19 Apr 2024 | -6.11% | 14 May 2024 | 54 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sept | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.7 | 0.2 | -7.3 | 10.4 | 4.4 | -0.6 | 1.0 | 2.2 | 0.6 | 12.5 | |||
| 2025 | 2.7 | -0.7 | -4.3 | 1.6 | 5.4 | 4.0 | 0.7 | 2.6 | 3.1 | 2.2 | 0.4 | 1.0 | 20.2 |
| 2024 | 0.8 | 3.7 | 2.7 | -3.9 | 4.8 | 2.3 | 2.1 | 3.1 | 1.7 | -3.0 | 3.4 | -2.2 | 16.1 |
| 2023 | -5.1 | -3.7 | 10.8 | 5.8 | 7.9 |
| Last year | Last 3 years | |
|---|---|---|
| Volatility (ann.) | 10.87% | 12.88% |
| Max drawdown | -8.10% | -19.33% |
| Sharpe | 1.57 | 0.94 |
| Sortino | 2.34 | 1.33 |
| Share class | ISIN | Ticker | Income | Currency |
|---|---|---|---|---|
| JPM - USD (acc) · this page | IE000BXC49I6 | JSEG | Accumulating | USD |
| JPM - EUR Hedged (acc) | IE000UZIKD07 | JGSE | Accumulating | EUR |
According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:
IE0003JSNHV9JEGS(class: EUR (acc))Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.
| Exchange | Ticker | Trading since |
|---|---|---|
| Borsa Italiana (ETFplus) | JSEG | 17 Aug 2023 |
| Börse Düsseldorf | JGSC | 17 Aug 2023 |
| Börse Frankfurt | JGSC | 17 Aug 2023 |
| Börse Hamburg | JGSC | 2 Sept 2025 |
| Börse Hannover | JGSC | 9 Dec 2024 |
| Börse München / gettex | JGSC | 17 Aug 2023 |
| Börse Stuttgart | JGSC | 29 Aug 2023 |
| Tradegate Exchange | JGSC | 1 Sept 2023 |
| Xetra (Deutsche Börse) | JGSC | 17 Aug 2023 |