Stock Taper

JREE.DE

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

JREE.DE

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

$51.52 ▲ 0.02% (+0.01)

Managing Company J.P. Morgan

Asset Under Management $2.87B

Inception Date Oct 10, 2018

Expense Ratio 0.23%

52w High $51.60

52w Low $38.91

Volume 13,508

Avg Volume 15,094

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 $2.87B

Inception Date Oct 10, 2018

Expense Ratio 0.23%

52w High $51.60

52w Low $38.91

Volume 13,508

Avg Volume 15,094

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	$24.05M
SPOT	Spotify Technology S.A.	0.65%	32.71K	$15.98M
RACE	Ferrari N.V.	0.50%	45.45K	$12.38M
FER	Ferrovial SE	0.50%	248.30K	$12.30M
ALC	Alcon Inc.	0.23%	103.51K	$5.74M
MICC	The Magnum Ice Cream Company N.V.	0.06%	146.22K	$1.42M

SECTOR HOLDINGS

Financial Services

Financial Services

23.19%

Industrials

Industrials

18.85%

Healthcare

Healthcare

14.06%

Consumer Defensive

Consumer Defensive

9.11%

Technology

Technology

8.18%

Consumer Cyclical

Consumer Cyclical

7.97%

Utilities

Utilities

5.51%

Basic Materials

Basic Materials

4.84%

Energy

Energy

4.30%

Communication Services

Communication Services

3.56%

Real Estate

Real Estate

0.44%

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

23.19%

Industrials

Industrials

18.85%

Healthcare

Healthcare

14.06%

Consumer Defensive

Consumer Defensive

9.11%

Technology

Technology

8.18%

Consumer Cyclical

Consumer Cyclical

7.97%

Utilities

Utilities

5.51%

Basic Materials

Basic Materials

4.84%

Energy

Energy

4.30%

Communication Services

Communication Services

3.56%

Real Estate

Real Estate

0.44%

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: $24.05M

SPOT

SPOT

Spotify Technology S.A.

Weight: 0.65% Shares: 32.71K Value: $15.98M

RACE

RACE

Ferrari N.V.

Weight: 0.50% Shares: 45.45K Value: $12.38M

FER

FER

Ferrovial SE

Weight: 0.50% Shares: 248.30K Value: $12.30M

ALC

ALC

Alcon Inc.

Weight: 0.23% Shares: 103.51K Value: $5.74M

MICC

The Magnum Ice Cream Company N.V.

Weight: 0.06% Shares: 146.22K Value: $1.42M