LSE - Delayed Quote USD

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) (JREU.L)

50.89 +0.97 (+1.93%)
At close: April 26 at 4:19 PM GMT+1
Key Events
Loading Chart for JREU.L
DELL
  • Previous Close 49.92
  • Open 50.84
  • Bid 49.75 x --
  • Ask 50.90 x --
  • Day's Range 50.70 - 50.97
  • 52 Week Range 39.35 - 52.42
  • Volume 115,357
  • Avg. Volume 147,511
  • Net Assets --
  • NAV 50.35
  • PE Ratio (TTM) 0.27
  • Yield 0.00%
  • YTD Daily Total Return 7.70%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.00%

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

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Fund Category

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Net Assets

2022-03-29

Inception Date

Performance Overview: JREU.L

Trailing returns as of 4/26/2024.

YTD Return

JREU.L
7.70%
Category
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1-Year Return

JREU.L
28.71%
Category
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3-Year Return

JREU.L
8.91%
Category
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Holdings: JREU.L

Top 10 Holdings (33.31% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.52%
AAPL
Apple Inc. 5.63%
NVDA
NVIDIA Corporation 5.50%
AMZN
Amazon.com, Inc. 4.14%
META
Meta Platforms, Inc. 2.42%
GOOGL
Alphabet Inc. 2.06%
GOOG
Alphabet Inc. 1.68%
BRK-B
Berkshire Hathaway Inc. 1.49%
V
Visa Inc. 1.48%
LLY
Eli Lilly and Company 1.40%

Sector Weightings

SectorJREU.L
Technology   31.25%
Healthcare   12.43%
Industrials   7.92%
Energy   3.93%
Utilities   2.20%
Real Estate   2.13%

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