Fund factsheetFundFacts API
Issuer J.P. Morgan Asset ManagementFigures as of 2026-10-02Generated 4 Oct 2026

JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)

IE000WGK3YY5ETF

The Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of European companies.

Growth of 100

10012515020222023202420252026
Fund167MSCI Europe Index (Total Return Net)164
2021-09 → 2026-08 · rebased to 100

Key facts

TER0.26%
Fund sizeEUR 2.9bn
Inception2021-09-15
Holdings155
CurrencyEUR
DistributionDistributing

Top holdings

  1. 01ASML HOLDING NV /EUR/5.93%
  2. 02SIEMENS AG-REG /EUR/2.39%
  3. 03HSBC HOLDINGS PLC /GBP/2.29%
  4. 04ASTRAZENECA PLC /GBP/2.13%
  5. 05ALLIANZ SE REGISTERED /EUR/2.08%
  6. 06SHELL PLC-NEW /GBP/2.03%
  7. 07ROCHE HOLDING AG /CHF/1.99%
  8. 08NESTLE SA-REG /CHF/1.97%
  9. 09BANCO SANTANDER SA /EUR/1.95%
  10. 10NOVARTIS AG-REG /CHF/1.83%
+ 40 more

Sectors

17%Banks
  • Banks17.3%
  • General Industry13.7%
  • Healthcare12.0%
  • Consumer Non-Durables7.3%
  • Technology - Semis & Hardware6.5%
  • Insurance5.8%
  • Utilities5.2%
  • Other32.2%

Countries

  1. United Kingdom24.2%
  2. France17.2%
  3. Germany15.7%
  4. Switzerland12.3%
  5. Netherlands9.1%
  6. Spain5.5%
  7. Sweden4.7%
  8. Italy4.2%
  9. Denmark3.7%
  10. Belgium1.6%
+ 3 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobalSectorBroad

Calendar-year returns

−9.4%2022+17.2%2023+7.6%2024+19.4%2025
Fund MSCI Europe Index (Total Return Net)

Annualised returns

PeriodFundIndexDiff
1 Year+22.80%+21.26%+1.54%
3 Years p.a.+14.85%+15.12%−0.27%
Since Inception+11.03%+10.64%+0.39%

Risk & valuation metrics

Volatility 3y10.5%
Sharpe 3y1.10
Max drawdown-8.0%
Income yield5.52%

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.