Stock Taper

JREG.L

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

JREG.L

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

$61.42 ▼ -0.29% (-0.18)

Managing Company J.P. Morgan

Asset Under Management $10.16B

Inception Date Oct 10, 2018

Expense Ratio 0.23%

52w High $61.65

52w Low $42.52

Volume 50,287

Avg Volume 79,131

Asset Class Equity

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

The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of companies, globally.

Managing Company J.P. Morgan

Asset Under Management $10.16B

Inception Date Oct 10, 2018

Expense Ratio 0.23%

52w High $61.65

52w Low $42.52

Volume 50,287

Avg Volume 79,131

Asset Class Equity

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

The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of companies, globally.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	5.76%	3.10M	$585.83M
AMZN	Amazon.com, Inc.	2.98%	1.26M	$303.30M
GOOGL	Alphabet Inc.	2.26%	714.07K	$229.92M
META	Meta Platforms, Inc.	1.89%	295.80K	$191.88M
AVGO	Broadcom Inc.	1.83%	543.06K	$186.54M
TSLA	Tesla, Inc.	1.37%	323.09K	$139.38M
V	Visa Inc.	1.00%	286.39K	$101.92M
LLY	Eli Lilly and Company	0.93%	85.42K	$94.65M
MA	Mastercard Incorporated	0.91%	159.11K	$92.27M
ABBV	AbbVie Inc.	0.82%	356.35K	$83.18M
JNJ	Johnson & Johnson	0.81%	395.81K	$82.13M
BRK-B	Berkshire Hathaway Inc.	0.76%	155.04K	$76.92M
WFC	Wells Fargo & Company	0.73%	786.33K	$74.14M
MU	Micron Technology, Inc.	0.70%	210.77K	$71.57M
PEP	PepsiCo, Inc.	0.56%	413.68K	$56.68M
WMT	Walmart Inc.	0.54%	483.66K	$54.52M
ORCL	Oracle Corporation	0.53%	280.10K	$54.01M
MCD	McDonald's Corporation	0.49%	163.38K	$49.69M
HWM	Howmet Aerospace Inc.	0.48%	232.78K	$49.09M
NOW	ServiceNow, Inc.	0.46%	308.29K	$46.52M

SECTOR HOLDINGS

Technology

Technology

28.44%

Financial Services

Financial Services

15.89%

Consumer Cyclical

Consumer Cyclical

10.77%

Industrials

Industrials

10.21%

Healthcare

Healthcare

9.95%

Communication Services

Communication Services

9.11%

Consumer Defensive

Consumer Defensive

4.78%

Energy

Energy

3.41%

Basic Materials

Basic Materials

2.85%

Utilities

Utilities

2.78%

Real Estate

Real Estate

1.80%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

69.58%

Japan

5.32%

United Kingdom

4.25%

Canada

3.29%

France

2.74%

Germany

2.63%

Switzerland

2.46%

Netherlands

1.78%

Ireland

1.62%

Australia

1.32%

Spain

0.69%

Sweden

0.67%

Other

0.66%

Italy

0.65%

Denmark

0.62%

Hong Kong

0.43%

Singapore

0.36%

Finland

0.26%

Belgium

0.21%

Bermuda

0.13%

Uruguay

0.13%

Luxembourg

0.11%

Norway

0.04%

New Zealand

0.03%

Macau

0.01%

China

0.01%

SECTOR HOLDINGS

Technology

Technology

28.44%

Financial Services

Financial Services

15.89%

Consumer Cyclical

Consumer Cyclical

10.77%

Industrials

Industrials

10.21%

Healthcare

Healthcare

9.95%

Communication Services

Communication Services

9.11%

Consumer Defensive

Consumer Defensive

4.78%

Energy

Energy

3.41%

Basic Materials

Basic Materials

2.85%

Utilities

Utilities

2.78%

Real Estate

Real Estate

1.80%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

69.58%

Japan

5.32%

United Kingdom

4.25%

Canada

3.29%

France

2.74%

Germany

2.63%

Switzerland

2.46%

Netherlands

1.78%

Ireland

1.62%

Australia

1.32%

Spain

0.69%

Sweden

0.67%

Other

0.66%

Italy

0.65%

Denmark

0.62%

Hong Kong

0.43%

Singapore

0.36%

Finland

0.26%

Belgium

0.21%

Bermuda

0.13%

Uruguay

0.13%

Luxembourg

0.11%

Norway

0.04%

New Zealand

0.03%

Macau

0.01%

China

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.76% Shares: 3.10M Value: $585.83M

AMZN

AMZN

Amazon.com, Inc.

Weight: 2.98% Shares: 1.26M Value: $303.30M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.26% Shares: 714.07K Value: $229.92M

META

META

Meta Platforms, Inc.

Weight: 1.89% Shares: 295.80K Value: $191.88M

AVGO

AVGO

Broadcom Inc.

Weight: 1.83% Shares: 543.06K Value: $186.54M

TSLA

TSLA

Tesla, Inc.

Weight: 1.37% Shares: 323.09K Value: $139.38M

V

Visa Inc.

Weight: 1.00% Shares: 286.39K Value: $101.92M

LLY

LLY

Eli Lilly and Company

Weight: 0.93% Shares: 85.42K Value: $94.65M

MA

Mastercard Incorporated

Weight: 0.91% Shares: 159.11K Value: $92.27M

ABBV

ABBV

AbbVie Inc.

Weight: 0.82% Shares: 356.35K Value: $83.18M

JNJ

JNJ

Johnson & Johnson

Weight: 0.81% Shares: 395.81K Value: $82.13M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 0.76% Shares: 155.04K Value: $76.92M

WFC

WFC

Wells Fargo & Company

Weight: 0.73% Shares: 786.33K Value: $74.14M

MU

Micron Technology, Inc.

Weight: 0.70% Shares: 210.77K Value: $71.57M

PEP

PEP

PepsiCo, Inc.

Weight: 0.56% Shares: 413.68K Value: $56.68M

WMT

WMT

Walmart Inc.

Weight: 0.54% Shares: 483.66K Value: $54.52M

ORCL

ORCL

Oracle Corporation

Weight: 0.53% Shares: 280.10K Value: $54.01M

MCD

MCD

McDonald's Corporation

Weight: 0.49% Shares: 163.38K Value: $49.69M

HWM

HWM

Howmet Aerospace Inc.

Weight: 0.48% Shares: 232.78K Value: $49.09M

NOW

NOW

ServiceNow, Inc.

Weight: 0.46% Shares: 308.29K Value: $46.52M