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JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)

JP Morgan ex US Global Research Enhanced Index Equity Active (EUR Hedged)

New launch Equities Actively managed Currency hedged Sustainable (ESG)
ISIN
IE0008DO91F6
Issuer
J.P. Morgan
TER
0.25%
Latest closing price
N/A
Fund Size
N/A
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A4211L / JXUE

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 31, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) (ISIN IE0008DO91F6) is a fund from J.P. Morgan (fund type: ETF). Benchmark index: JP Morgan ex US Global Research Enhanced Index Equity Active (EUR Hedged). Its ongoing charges (TER) are 0.25% per year. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 16.06.2026 (less than 1 year)
  • Number of Holdings 282
  • Strategy Actively managed
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 31.07.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 30.3%
  • Industrials 15.4%
  • Technology 12.6%
  • Health care 8.3%
  • Basic materials 7.1%
  • Consumer discretionary 6.9%
  • Consumer staples 6.9%
  • Energy 5.3%
  • Utilities 3.9%
  • Telecommunication 2.6%
  • Other 0.7%
Country Breakdown
  • Japan 20.7%
  • United Kingdom 14.1%
  • Canada 11.9%
  • France 10.1%
  • Germany 9.6%
  • Switzerland 6.7%
  • Australia 6.1%
  • Netherlands 5.7%
  • Spain 3.3%
  • Other 2.6%
  • All others 9.4%

Holdings

Showing 10 holdings that together make up 15.0 % of fund assets. (out of 282 holdings in total).

# Name ISIN Sector Country Weight
1 ASML Holding NV NL0010273215 – – 3.06 %
2 Siemens AG DE0007236101 – – 1.57 %
3 AstraZeneca PLC GB0009895292 – – 1.50 %
4 Shell Plc GB00BP6MXD84 – – 1.37 %
5 HSBC Holdings Plc GB0005405286 – – 1.36 %
6 Allianz SE DE0008404005 – – 1.34 %
7 Banco Santander SA ES0113900J37 – – 1.21 %
8 Nestlé SA CH0038863350 – – 1.19 %
9 UniCredit SpA IT0005239360 – – 1.18 %
10 Roche Holding AG CH1499059983 – – 1.17 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
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Frequently asked questions about the JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)

The total expense ratio (TER) of the JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) is 0.25% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) tracks the JP Morgan ex US Global Research Enhanced Index Equity Active (EUR Hedged). Our index encyclopedia explains the index and lists all funds that track it.

The JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) is J.P. Morgan.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.