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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)
11.44 B
EUR
Fund flows (1Y)
4.79 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
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 December 27, 2024
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Finance
Stocks
99.81%
Electronic Technology
21.20%
Technology Services
19.53%
Finance
12.29%
Retail Trade
8.01%
Health Technology
8.00%
Producer Manufacturing
4.86%
Consumer Services
4.40%
Consumer Non-Durables
3.69%
Commercial Services
3.36%
Energy Minerals
2.70%
Consumer Durables
2.49%
Utilities
2.30%
Transportation
1.89%
Health Services
1.87%
Process Industries
1.51%
Industrial Services
0.71%
Communications
0.42%
Non-Energy Minerals
0.33%
Distribution Services
0.25%
Bonds, Cash & Other
0.19%
Cash
0.19%
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