JREE.SW
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETFJ.P. MorganAUM$2.92B
Expense Ratio0.25%
NAV$51.00
Holdings147
InceptionOct 10, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$2.92BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.46% |
| Industrials | 19.53% |
| Healthcare | 14.35% |
| Technology | 8.51% |
| Consumer Defensive | 8.42% |
| Consumer Cyclical | 7.38% |
| Utilities | 5.62% |
| Basic Materials | 4.69% |
| Energy | 4.24% |
| Communication Services | 3.39% |
| Real Estate | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 24.74% |
| France | 17.07% |
| Germany | 15.98% |
| Switzerland | 12.40% |
| Netherlands | 10.27% |
| Spain | 3.82% |
| Sweden | 3.82% |
| Denmark | 3.34% |
| Italy | 3.25% |
| Ireland | 1.49% |
| Belgium | 1.16% |
| Finland | 1.04% |
| Other | 0.63% |
| Luxembourg | 0.60% |
| United States | 0.25% |
| Norway | 0.13% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Financial Services
- Inception Date
- Oct 10, 2018
- Description
- 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.
Similar ETFs
The JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF (JREE.SW) is an exchange-traded fund issued by J.P. Morgan that launched on Oct 10, 2018. It currently manages $2.92B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 147 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 23.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.WA | ASML HOLDING NV /EUR/ | 4.48% | 110,486 | $113.3M |
| 2 | AZN.ST | ASTRAZENECA PLC /GBP/ | 2.75% | 556,724 | $69.5M |
| 3 | RYDAF | SHELL PLC-NEW /GBP/ | 2.54% | 2,215,394 | $64.0M |
| 4 | NSRGF | NESTLE SA-REG /CHF/ | 2.23% | 808,702 | $56.2M |
| 5 | NVSEF | NOVARTIS AG-REG /CHF/ | 2.05% | 492,503 | $51.7M |
| 6 | 0005.HK | HSBC HOLDINGS PLC /GBP/ | 2.04% | 4,975,318 | $51.7M |
| 7 | RHHVF | ROCHE HOLDING AG-GENUSSC /CHF/ | 1.98% | 180,759 | $50.0M |
| 8 | SMAWF | SIEMENS AG-REG /EUR/ | 1.92% | 248,711 | $48.5M |
| 9 | ALV.WA | ALLIANZ SE REGISTERED /EUR/ | 1.86% | 154,793 | $47.1M |
| 10 | SAFRF | SAFRAN SA /EUR/ | 1.67% | 157,517 | $42.2M |
| 11 | SAN.WA | BANCO SANTANDER SA /EUR/ | 1.67% | 5,024,621 | $42.1M |
| 12 | AIQUF | AIR LIQUIDE SA /EUR/ | 1.43% | 243,309 | $36.1M |
| 13 | RTPPF | RIO TINTO PLC /GBP/ | 1.43% | 607,184 | $36.1M |
| 14 | SAPGF | SAP SE /EUR/ | 1.37% | 238,805 | $34.6M |
| 15 | MUV2.SW | MUENCHENER RUECKVER AG-R /EUR/ | 1.33% | 72,442 | $33.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JREE.SW | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $2.92B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 147 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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