Europe ex UK Equity
JPM Europe ex UK Sustainable Equity
Last updated: 2026-09-15
The Verdict
JPM Europe ex UK Sustainable Equity charges an expense ratio of 0.61%. On a $100,000 portfolio, that's $610 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 74% correlation, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.61%
Star Rating
4/ 5
Market Beta
1.01
Model Correlation
74%
Sharpe Ratio
0.64
Max Drawdown
28.89%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 15.2% vs Model 13.8%; 3Y: Fund 66.1% vs Model 62.7%; 5Y: Fund 70.8% vs Model 73.5%.
Alpha After Fees
Supreme.PM's model achieves 74% correlation with JPM Europe ex UK Sustainable Equity, providing similar exposure at a flat subscription cost.
Fee Analysis
JPM Europe ex UK Sustainable Equity charges 0.61% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
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Frequently Asked Questions
What is the expense ratio of JPM Europe ex UK Sustainable Equity?
JPM Europe ex UK Sustainable Equity has an expense ratio of 0.61%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate JPM Europe ex UK Sustainable Equity?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund closely, at 74% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
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