Funds/J.P. Morgan Asset Management

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

IE000WGK3YY5ETFEURDistributingFigures as of 2026-09-17 · update requested
Global Equity
RiskMediumConcentrationDiversifiedRegionGlobalSectorBroad

JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) is a global equity etf from J.P. Morgan Asset Management with a total expense ratio of 0.26% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 24.0% of the portfolio, which FundFacts classifies as diversified. Regional focus: Global.

Key facts

TER0.26%
Fund sizeEUR 2.9bn
Inception2021-09-15
Holdings154
Asset classEquities
BenchmarkMSCI Europe Index (Total Return Net)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y10.7%
Sharpe 3y1.39
Max drawdown-8.0%

Investment objective

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.

Fund details

ISINIE000WGK3YY5
Fund houseJ.P. Morgan Asset Management
StructureETF
Share class currencyEUR
Distribution policyDistributing
DomicileIreland
Launch date2021-09-15
BenchmarkMSCI Europe Index (Total Return Net)
SFDR classificationArticle 8
Asset classEquities
Fund sizeEUR 2.9bn
Number of holdings154

Fees and costs

Total expense ratio (TER)0.26%
Ongoing charges0.25%
Transaction costs0.16%
Entry charge0.00%
Exit charge0.00%
Performance fee0.00%
Reduction in yield, 1 year0.40%
Reduction in yield, holding period0.40%
Recommended holding period5 years

Growth of 100 since inception

10012515020222023202420252026
Fund167MSCI Europe Index (Total Return Net)164
2021-09 → 2026-08 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest sectors

  1. Banks17.3%
  2. General Industry13.7%
  3. Healthcare12.0%
  4. Consumer Non-Durables7.3%
  5. Technology - Semis & Hardware6.5%
  6. Insurance5.8%
  7. Utilities5.2%
  8. Oil4.6%
  9. Retail4.5%
  10. Technology - Software3.7%
+ 8 more

Largest 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%
+ 5 more

Concentration

Top 10 weight 24.0% — diversified
  1. 01ASML HOLDING NV /EUR/5.02%
  2. 02HSBC HOLDINGS PLC /GBP/2.38%
  3. 03SIEMENS AG-REG /EUR/2.27%
  4. 04ALLIANZ SE REGISTERED /EUR/2.27%
  5. 05ASTRAZENECA PLC /GBP/2.17%
  6. 06SHELL PLC-NEW /GBP/2.12%
  7. 07ROCHE HOLDING AG /CHF/2.03%
  8. 08NESTLE SA-REG /CHF/2.01%
  9. 09BANCO SANTANDER SA /EUR/1.95%
  10. 10NOVARTIS AG-REG /CHF/1.78%
+ 40 more
Full holdings (154) in the API payload.

Frequently asked questions

What is the TER of JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)?

The total expense ratio (TER) of JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) (IE000WGK3YY5) is 0.26% per year. Ongoing charges in the key information document are 0.25%.

How risky is JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)?

JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 10.7%. Its maximum drawdown is -8.0%.

What are the top holdings of JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)?

The largest positions of JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) as of 2026-09-17 are ASML HOLDING NV /EUR/ (5.02%), HSBC HOLDINGS PLC /GBP/ (2.38%), SIEMENS AG-REG /EUR/ (2.27%), ALLIANZ SE REGISTERED /EUR/ (2.27%) and ASTRAZENECA PLC /GBP/ (2.17%). Its ten largest holdings make up 24.0% of the portfolio, out of 154 holdings in total.

What does JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) invest in?

JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) is a global equity etf. Its largest exposures as of 2026-09-17 are by country, United Kingdom 24.2%, France 17.2% and Germany 15.7%; by sector, Banks 17.3%, General Industry 13.7% and Healthcare 12.0%.

How has JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) performed?

JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) returned +22.80% over one year and +19.4% in calendar year 2025 as of 2026-09-17, according to the NAV history J.P. Morgan Asset Management publishes. Past performance does not predict future returns.

Is JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) accumulating or distributing?

JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) is a distributing share class: it pays out the income from its holdings to investors.

Which index does JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) track?

JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)'s benchmark is the MSCI Europe Index (Total Return Net), which it tracks.

Where is JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) domiciled and what is its SFDR classification?

JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) is domiciled in Ireland (ISIN IE000WGK3YY5). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) come from?

FundFacts reads it from the documents J.P. Morgan Asset Management publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE000WGK3YY5
​
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Figures are read from the documents J.P. Morgan Asset Management publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-17. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by J.P. Morgan Asset Management; fund names are used to identify the product only. Nothing on this page is investment advice.