ETF · JPMorgan
JESE Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR
ISIN IE0003UN5CT1London Stock Exchange: JESEJPMorgan Chase & Co.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£27.77
on
- Ongoing charge
- 0.45% a year
- Fund size
- £14.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JESE (Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR, ISIN IE0003UN5CT1) closed at £27.77 on the London Stock Exchange. Its ongoing charge is 0.45% a year (about £45 on £10,000). Over the year to 13/11/2026 its total return was +11.4%, or +7.5% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.4%
- +7.5% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR in pounds (price, with income reinvested in the fund): 2025 +25.4%; 2026 to 13/11/2026 +9.8%. Returns of Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +11.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +9.8% | +6.3% | |
| to | +25.4% | +21.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.3% | +7.3% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.8%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2024
- −12.0%
- From to
- Below its highest weekly close since December 2024
- 1.0%
- High of , latest
In words: Volatility of Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR in pounds, annualised from weekly returns to 13/11/2026: 14.8% over 1 year. Largest fall in the price of Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR since December 2024, in pounds: −12.0% from 27/02/2026 to 20/03/2026. On 13/11/2026 the price of Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR was 1.0% below its highest weekly close since December 2024 (03/07/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.45%
- a year
- On £10,000
- £45
- a year, roughly
- Over five years
- £223
- of £10,000, before growth
- 129 charge less
- 6 the same
- 42 charge more
Ongoing charge of Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR 0.45% a year. Compared on 14/11/2026, 42 of the 177 other sustainable and clean-energy funds charge more, 6 the same and 129 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR is an exchange-traded fund (ETF) from JPMorgan, launched in 2024.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Key facts
- Ticker
- JESE
- ISIN
- IE0003UN5CT1
- Also listed as
- JSEE (London Stock Exchange, euros)
- Provider
- JPMorgan
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £14.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from £24.73 on 14/11/2025 to £27.77 on 13/11/2026 (+12.3%). The lowest close shown was £24.11 on 20/03/2026 and the highest £28.05 on 03/07/2026.
One close a week. Before 30/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
94 weekly closes, from 20/12/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 177
- on record
- Ten largest
- 24.5%
- of the whole fund
- Effective number of holdings
- 80
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 4.8%
- ASML
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASMLASMLNetherlands | 4.83% |
| 2 | RocheROSwitzerland | 2.84% |
| 3 | AstraZenecaAZNUnited Kingdom | 2.73% |
| 4 | NovartisNOVNSwitzerland | 2.59% |
| 5 | AllianzALVGermany | 2.40% |
| 6 | HSBCHSBAUnited Kingdom | 2.15% |
| 7 | Banco SantanderSANSpain | 1.91% |
| 8 | SiemensSIEGermany | 1.86% |
| 9 | UniCreditUCGItaly | 1.63% |
| 10 | Air LiquideAIFrance | 1.58% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Pharm/Medtech17.9%
- Banks16.1%
- Industrial Cyclicals13.4%
- Consumer Staples7.6%
- Technology - Semi & Hardware7.5%
- Insurance6.6%
- Utilities5.8%
- Basic Industries3.6%
- Other sectors20.7%
By country
- United Kingdom21.9%
- Switzerland15.6%
- France14.4%
- Germany13.9%
- Netherlands10.4%
- Italy4.8%
- Spain4.5%
- Sweden4.1%
- Other countries9.5%
- Not classified0.8%
By type of asset
- Equity99.2%
- Cash and money market0.8%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
More of the portfolio
The fund publishes 177 holdings; the ten largest make up 24.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since December 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Questions people ask
What is the ongoing charge of JESE?
The ongoing charge of JESE is 0.45% a year — about £45 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Accum-ACC- EUR 0.45% a year. Compared on 14/11/2026, 42 of the 177 other sustainable and clean-energy funds charge more, 6 the same and 129 less (share classes counted once).
Is JESE accumulating or distributing?
JESE is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of JESE?
The ISIN of JESE is IE0003UN5CT1. An ISIN identifies one exact share class of a fund; JESE is its ticker on the London Stock Exchange. The same share class is also listed as JSEE (London Stock Exchange, euros).
What does JESE hold?
As of 13/11/2026, JESE holds 177 positions, according to its published holdings. The largest is ASML at 4.83% of the fund; the ten largest make up 24.5%. Its ten largest holdings are ASML (4.83%), Roche (2.84%), AstraZeneca (2.73%), Novartis (2.59%), Allianz (2.40%), HSBC (2.15%), Banco Santander (1.91%), Siemens (1.86%), UniCredit (1.63%) and Air Liquide (1.58%).
What were JESE’s returns in each of the last five years?
Calendar-year returns of JESE in pounds (price, with income reinvested in the fund): 2025 +25.4%; 2026 to 13/11/2026 +9.8%. Past performance is not a guide to future returns.
How has JESE done after inflation?
Over the year to 13/11/2026 JESE’s total return was +11.4%, or +7.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- XESUXtrackers MSCI USA ESG UCITS ETF0.15% a year · £6.8bn
- SUSWiShares MSCI World SRI UCITS ETF Acc0.20% a year · £6.1bn
- XESWXtrackers MSCI World ESG UCITS ETF0.22% a year · £4.2bn
- UC44UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution0.20% a year · £3.7bn
- WESGAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR0.19% a year · £3.1bn
- IESGiShares MSCI Europe SRI UCITS ETF0.20% a year · £2.6bn
- SUUSiShares MSCI USA SRI UCITS ETF0.20% a year · £2.5bn
- PABGAmundi S&P Eurozone Climate Paris Aligned UCITS ETF Capitalisation0.28% a year · £2.4bn
Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.