# Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF -DIST- EUR (JSED)

**Source:** https://fundology.uk/fund/jsed · ISIN IE000QOLLXO2 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, JSED (Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF -DIST- EUR, ISIN IE000QOLLXO2) closed at €30.33 on the London Stock Exchange. Its ongoing charge is 0.46% a year (about £46 on £10,000). Over the year to 30/09/2026 its total return was +14.7%, or +11.1% after UK CPIH inflation.

## Summary

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 0.46% a year — about £46 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.

Latest close: **€30.33** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JSED |
| ISIN | IE000QOLLXO2 |
| Category | Sustainable & clean energy |
| Type | ETF |
| Provider | JPMorgan |
| Income | Distributing |
| Ongoing charge | 0.46% a year (£46 per £10,000) |
| Fund size | £5.5m |
| Launched | 2024 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +14.74% | +11.14% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF -DIST- EUR 0.46% a year, as of 01/10/2026: 45 of the 162 other sustainable and clean-energy funds charge more, 2 the same and 115 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.46%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| ASML Holding NV /Eur/ | 6.07% |
| Roche Holding AG /Chf/ | 2.52% |
| Astrazeneca Plc /Gbp/ | 2.47% |
| HSBC Holdings Plc /Gbp/ | 2.45% |
| Novartis Ag-Reg /Chf/ | 2.38% |
| Banco Santander SA /Eur/ | 2.24% |
| Allianz SE Registered /Eur/ | 2.21% |
| Siemens Ag-Reg /Eur/ | 1.93% |
| Unicredit Spa /Eur/ | 1.70% |
| Schneider Elec SA /Eur/ | 1.65% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by JPMorgan, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Banks | 18.5% |
| Health Care | 16.1% |
| General Industry | 12.0% |
| Technology - Semis & Hardware | 7.6% |
| Insurance | 6.5% |
| Construction Building & Property | 6.3% |
| Utilities | 6.1% |
| Consumer Non-Durables | 5.5% |
| Other sectors | 20.7% |

### By country

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Country | Weight |
|---|---|
| United Kingdom | 21.4% |
| Switzerland | 14.7% |
| France | 14.3% |
| Germany | 13.6% |
| Netherlands | 12.6% |
| Spain | 4.9% |
| Sweden | 4.2% |
| Italy | 4.1% |
| Other countries | 9.2% |
| Not classified | 0.9% |

### By type of asset

Added up from the holdings JPMorgan publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.1% |
| Cash and money market | 0.9% |

All 177 holdings: https://fundology.uk/fund/jsed/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.