JPMorgan
JEUS.DE
IE000I5MBLC4
US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF
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About this ETF

The ETF invests in US companies. The ETF seeks to generate a higher return than the MSCI USA SRI EU PAB Overlay ESG Custom index. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). In addition, EU directives on climate protection are taken into account.

TER
0.2%

Total Expense Ratio per year

Fund Size
€610.02M

Assets under management

Holdings
166

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
26.73
Weighted Fwd P/E
19.58
💰 Revenue Estimates
Current Year CY
+26.93% ⌀ 32 Analysts Coverage
Next Year NY
+20.71% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+35.91% ⌀ 30 Analysts Coverage
Next Year NY
+27.93% ⌀ 31 Analysts Coverage

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🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
68/100 Moderate
Diversification Score
68/100 Moderate
3Y Volatility
14.6% p.a.
Max Drawdown (3Y)
-23.8%
Sharpe Ratio (3Y)
1.17
Beta Factor
1.06
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Sector concentration: 46% in "Technology".
ℹ️ Tech-Capex Exposure: 33% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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