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Analysis
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF
JREU
Deutsche Borse Xetra
JREU
Deutsche Borse Xetra
JREU
Deutsche Borse Xetra
JREU
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
9.94 B
EUR
Fund flows (1Y)
4.38 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
2.0%
About JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.20%
Home page
am.jpmorgan.com
Inception date
Oct 10, 2018
Index tracked
No Underlying Index
Management style
Active
ISIN
IE00BF4G7076
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of US companies.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 7, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.73%
Electronic Technology
21.05%
Technology Services
19.24%
Finance
12.54%
Health Technology
8.43%
Retail Trade
7.78%
Producer Manufacturing
4.92%
Consumer Services
4.07%
Consumer Non-Durables
3.67%
Commercial Services
3.32%
Energy Minerals
3.09%
Utilities
2.33%
Health Services
2.15%
Transportation
2.03%
Consumer Durables
1.90%
Process Industries
1.59%
Industrial Services
0.68%
Communications
0.42%
Non-Energy Minerals
0.34%
Distribution Services
0.20%
Bonds, Cash & Other
0.27%
Cash
0.27%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows