J.P. Morgan Asset Management ISIN IE00BJ06C044

J.P. Morgan Asset Management US Research Enhanced Index Equity Active UCITS ETF

J.P. Morgan Asset Management US Research Enhanced Index Equity Active UCITS ETF is an equity ETF from J.P. Morgan Asset Management, ISIN IE00BJ06C044, with an ongoing charge of 0.20%.

  • Equity
  • United States
  • Ongoing charge 0.20%
  • Fund size (GBP) £11.4B

The Sub-Fund aims to achieve a long-term return in excess of Standard & Poor's (S&P) 500 Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of US companies.

How the fund has returned, and where it ranks among peers. Returns to Jul 2026 end, GBP net total return.
+21.7%
1 year return
+62.9%
3 year return
+87.3%
5 year return
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
  • 1 month −0.2%
  • 3 months +12.2%
  • Ongoing charge (OCF) 0.20%
  • Fund size (GBP) £11.4B

What the fund holds

Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 4 Oct 2026. Swipe or use the arrows for more panels.

By sector

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
Semi Conductors28.0%
Media14.4%
Others14.4%
Software9.4%
Industrials9.1%
Pharmaceuticals7.5%

By country

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.

Country breakdown not available from FE. Last reported 26 May 2026.

By asset class

Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 4 Oct 2026.
US Equities93.8%
Irish Equities3.3%
American Property Shares1.7%
Dutch Equities0.3%
International Equities0.3%
Swiss Equities0.3%

Largest holdings

The biggest positions, and how concentrated the fund is.

Holdings are not reported for this fund.

Macro events and this fund

Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.

Performance, risk and facts

Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.

Against its benchmark

How the fund compares with its benchmark over the same period.

Risk

How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 3 years (FE)1.46
Scale −1 to 3
Alpha, 3 years (FE)
1.46
Beta, 3 years (FE)
1.26

Volatility and maximum drawdown are not available for this fund.

Sharpe, alpha, beta: FE fundinfo, as at 4 Jul 2026.

Fund facts

Legal and cost facts for a client note. As reported by the manager.
ISIN
IE00BJ06C044
Fund manager
Snyder, Grassi, Zingone
Management company
JPMorgan Asset Management (Europe) S.à r.l.
Depositary
Brown Brothers Harriman Fund Administration Services (Ireland) Limited
Benchmark
Standard & Poor's (S&P) 500 Index (Total Return Net)
Ongoing charge
0.20%
Share class launch date
16 Dec 2019
Domicile
IE
Fund type
open-ended fund
SRRI
6 of 7

What a sum would have become

What an amount would have grown to over the period.
n/a

Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Jul 2026. Fund size is shown in GBP.