JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc) EUR

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JREE.SW

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Company Overview
Index: Morningstar DM Eur TME NR EUR

NA

Total Assets
47.18B EUR
Country
Switzerland
Category
Europe Large-Cap Blend Equity
Currency
EUR
Asset Type
ETF

ETF Details

Company
JPMorgan Asset Management (Europe) S.à r.l.
Domicile
Ireland
Inception Date
Oct. 10, 2018
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Price Analysis
Key Metrics

Approx. Total Assets

47.18B

Sector Weights
  • Financial Services 24.34%
  • Industrials 19.71%
  • Healthcare 13.12%
  • Technology 9.88%
  • Consumer Defensive 7.62%
  • Consumer Cyclicals 6.76%
  • Utilities 5.59%
  • Basic Materials 4.99%
  • Energy 4.16%
  • Communication Services 3.72%
  • Real Estate 0.11%
Asset Allocation
Stock non-US 96.13%
Stock US 2.53%
Cash 1.04%
Other 0.30%
Bond 0.01%
NotClassified 0.00%
Top Holdings
10 total holdings
Sym Name Sector %
ASML.AS ASML Holding N.V. Technology 5.98%
AZN.LSE AstraZeneca PLC Healthcare 2.42%
SIE.XETRA Siemens Aktiengesellschaft Industrials 2.35%
HSBA.LSE HSBC Holdings PLC Financial Services 2.17%
NESN.SW Nestle S.A. Consumer Defensive 2.10%
ALV.XETRA Allianz SE VNA O.N. Financial Services 2.05%
SHEL.LSE Shell plc Energy 2.00%
NOVN.SW Novartis AG Healthcare 1.95%
ROP.SW Roche Holding AG Healthcare 1.88%
SAN.MC Banco Santander S.A. Financial Services 1.79%