ETF · JPMorgan
JSED Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF -DIST- EUR
ISIN IE000QOLLXO2London Stock Exchange: JSEDJPMorgan Chase & Co.
- Sustainable & clean energy
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€31.90
on
- Ongoing charge
- 0.45% a year
- Fund size
- £7.6m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, JSED (Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF -DIST- EUR, ISIN IE000QOLLXO2) closed at €31.90 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 +11.3%, or +7.4% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +11.3%
- +7.4% 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 -DIST- EUR in pounds (price only, income paid out not included): 2025 +23.1%; 2026 to 13/11/2026 +7.3%. Returns of Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF -DIST- EUR in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +8.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +7.3% | +3.9% | |
| to | +23.1% | +18.8% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +8.6% | +4.7% |
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)
15.0%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since December 2024
- −12.2%
- From to
- Below its highest weekly close since December 2024
- 2.3%
- High of , latest
In words: Volatility of Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF -DIST- EUR in pounds, annualised from weekly returns to 13/11/2026: 15.0% over 1 year. Largest fall in the price of Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF -DIST- EUR since December 2024, in pounds: −12.2% 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 -DIST- EUR was 2.3% below its highest weekly close since December 2024 (03/07/2026), in pounds.
As of , price only — income paid out is not included
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 -DIST- 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 -DIST- 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 paid out to holders as cash, usually a few times a year.
Sustainable & clean energy: Funds that screen companies on environmental, social or governance grounds, or focus on clean energy.
Key facts
- Ticker
- JSED
- ISIN
- IE000QOLLXO2
- Also listed as
- JSDE (Xetra, 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
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.45% a year · about £45 on £10,000
- Fund size
- £7.6m
- 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
- EUR
- Category
- Sustainable & clean energy
Price chart
Over the last year, the closing price went from €27.46 on 14/11/2025 to €31.90 on 13/11/2026 (+16.2%). The lowest close shown was €26.97 on 21/11/2025 and the highest €31.90 on 13/11/2026.
One close a week. Before 28/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
93 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 JSED?
The ongoing charge of JSED 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 -DIST- 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 JSED accumulating or distributing?
JSED is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of JSED?
The ISIN of JSED is IE000QOLLXO2. An ISIN identifies one exact share class of a fund; JSED is its ticker on the London Stock Exchange. The same share class is also listed as JSDE (Xetra, euros).
What does JSED hold?
As of 13/11/2026, JSED 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 JSED’s returns in each of the last five years?
Calendar-year returns of JSED in pounds (price only, income paid out not included): 2025 +23.1%; 2026 to 13/11/2026 +7.3%. Past performance is not a guide to future returns.
How has JSED done after inflation?
Over the year to 13/11/2026 JSED’s total return was +11.3%, or +7.4% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at J.P. Morgan Asset Management · Key investor information document (KIID) (links checked )
Methodology:ReturnsCategoriesAll methods
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