Stock Taper

JERE.L

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

JERE.L

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF • J.P. Morgan

$4455.00 ▼ -0.20% (-8.75)

Managing Company J.P. Morgan

Asset Under Management $2.14B

Inception Date Oct 10, 2018

Expense Ratio 0.23%

52w High $4467.50

52w Low $3329.50

Volume 1,913

Avg Volume 12,456

Asset Class Equity

About JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF

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.

Managing Company J.P. Morgan

Asset Under Management $2.14B

Inception Date Oct 10, 2018

Expense Ratio 0.23%

52w High $4467.50

52w Low $3329.50

Volume 1,913

Avg Volume 12,456

Asset Class Equity

About JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
UBS	UBS Group AG	0.97%	750.32K	$2.09B
SPOT	Spotify Technology S.A.	0.65%	32.71K	$1.39B
RACE	Ferrari N.V.	0.50%	45.45K	$1.07B
FER	Ferrovial SE	0.50%	248.30K	$1.07B
ALC	Alcon Inc.	0.23%	103.51K	$498.17M
MICC	The Magnum Ice Cream Company N.V.	0.06%	146.22K	$123.13M

SECTOR HOLDINGS

Financial Services

Financial Services

22.52%

Industrials

Industrials

19.95%

Healthcare

Healthcare

13.22%

Consumer Defensive

Consumer Defensive

8.95%

Technology

Technology

8.36%

Consumer Cyclical

Consumer Cyclical

7.82%

Utilities

Utilities

5.37%

Basic Materials

Basic Materials

5.20%

Energy

Energy

4.47%

Communication Services

Communication Services

3.69%

Real Estate

Real Estate

0.45%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United Kingdom

23.66%

France

16.56%

Germany

15.85%

Switzerland

13.08%

Netherlands

9.03%

Spain

4.15%

Sweden

4.07%

Italy

3.92%

Denmark

3.75%

Ireland

1.57%

Finland

1.56%

Belgium

1.28%

Luxembourg

0.67%

Other

0.40%

Hong Kong

0.23%

Norway

0.22%

SECTOR HOLDINGS

Financial Services

Financial Services

22.52%

Industrials

Industrials

19.95%

Healthcare

Healthcare

13.22%

Consumer Defensive

Consumer Defensive

8.95%

Technology

Technology

8.36%

Consumer Cyclical

Consumer Cyclical

7.82%

Utilities

Utilities

5.37%

Basic Materials

Basic Materials

5.20%

Energy

Energy

4.47%

Communication Services

Communication Services

3.69%

Real Estate

Real Estate

0.45%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

United Kingdom

23.66%

France

16.56%

Germany

15.85%

Switzerland

13.08%

Netherlands

9.03%

Spain

4.15%

Sweden

4.07%

Italy

3.92%

Denmark

3.75%

Ireland

1.57%

Finland

1.56%

Belgium

1.28%

Luxembourg

0.67%

Other

0.40%

Hong Kong

0.23%

Norway

0.22%

Holdings (Top 20)

UBS

UBS

UBS Group AG

Weight: 0.97% Shares: 750.32K Value: $2.09B

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.65% Shares: 32.71K Value: $1.39B

RACE

RACE

Ferrari N.V.

Weight: 0.50% Shares: 45.45K Value: $1.07B

FER

FER

Ferrovial SE

Weight: 0.50% Shares: 248.30K Value: $1.07B

ALC

ALC

Alcon Inc.

Weight: 0.23% Shares: 103.51K Value: $498.17M

MICC

The Magnum Ice Cream Company N.V.

Weight: 0.06% Shares: 146.22K Value: $123.13M