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JPM US SRIPA UCITS ETF USD ACCJPM US SRIPA UCITS ETF USD ACCJPM US SRIPA UCITS ETF USD ACC

JPM US SRIPA UCITS ETF USD ACC

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪417.39 M‬ USD
Fund flows (1Y)
‪187.86 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
‪12.25 M‬
Expense ratio
0.20%

About JPM US SRIPA UCITS ETF USD ACC


Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Aug 9, 2023
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00069JGT58
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of June 12, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks99.82%
Technology Services22.02%
Electronic Technology21.81%
Finance21.72%
Health Technology11.70%
Retail Trade7.48%
Producer Manufacturing4.22%
Consumer Services3.20%
Consumer Durables2.45%
Consumer Non-Durables1.59%
Health Services1.08%
Transportation0.92%
Commercial Services0.75%
Utilities0.34%
Communications0.32%
Non-Energy Minerals0.22%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
0.3%96%3%
North America96.43%
Europe3.23%
Latin America0.34%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JSEU.USD invests in stocks. The fund's major sectors are Technology Services, with 22.02% stocks, and Electronic Technology, with 21.81% of the basket. The assets are mostly located in the North America region.
JSEU.USD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 7.48% and 7.39% of the portfolio correspondingly.
JSEU.USD assets under management is ‪417.39 M‬ USD. It's risen 29.62% over the last month.
JSEU.USD fund flows account for ‪152.30 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JSEU.USD doesn't pay dividends to its holders.
JSEU.USD shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Aug 9, 2023, and its management style is Active.
JSEU.USD expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
JSEU.USD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JSEU.USD invests in stocks.
JSEU.USD price has risen by 2.50% over the last month, and its yearly performance shows a 10.90% increase. See more dynamics on JSEU.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.77% over the last month, showed a 5.65% increase in three-month performance and has increased by 10.65% in a year.
JSEU.USD trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.