JREU.DE
JREU.DE
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF • J.P. Morgan
$59.52 ▲ 0.10% (+0.06)
Managing Company J.P. Morgan
Asset Under Management $11.17B
Inception Date Oct 10, 2018
Expense Ratio 0.20%
52w High $59.64
52w Low $43.30
Volume 19,288
Avg Volume 23,798
Asset Class Equity
About JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF
The Sub-Fund aims to achieve a long-term return in excess of Standard & Poor's (S&P) 500 Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of US companies.
Managing Company J.P. Morgan
Asset Under Management $11.17B
Inception Date Oct 10, 2018
Expense Ratio 0.20%
52w High $59.64
52w Low $43.30
Volume 19,288
Avg Volume 23,798
Asset Class Equity
About JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF
The Sub-Fund aims to achieve a long-term return in excess of Standard & Poor's (S&P) 500 Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of US companies.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 8.14% | 5.61M | $910.82M |
 AMZN | Amazon.com, Inc. | 4.17% | 2.25M | $466.32M |
 GOOGL | Alphabet Inc. | 3.19% | 1.29M | $356.53M |
 AVGO | Broadcom Inc. | 2.74% | 1.04M | $305.97M |
 META | Meta Platforms, Inc. | 2.66% | 534.81K | $297.63M |
 TSLA | Tesla, Inc. | 1.94% | 586.54K | $217.08M |
 BRK-B | Berkshire Hathaway Inc. | 1.58% | 414.12K | $176.26M |
 V | Visa Inc. | 1.38% | 504.13K | $153.92M |
 LLY | Eli Lilly and Company | 1.30% | 153.27K | $145.71M |
 MA | Mastercard Incorporated | 1.26% | 283.48K | $141.04M |
 JNJ | Johnson & Johnson | 1.16% | 727.17K | $129.44M |
 ABBV | AbbVie Inc. | 1.12% | 624.03K | $124.96M |
 WFC | Wells Fargo & Company | 1.00% | 1.38M | $111.52M |
 MU | Micron Technology, Inc. | 0.98% | 376.68K | $109.73M |
 WMT | Walmart Inc. | 0.77% | 895.16K | $86.56M |
 PEP | PepsiCo, Inc. | 0.76% | 723.43K | $85.03M |
 ORCL | Oracle Corporation | 0.69% | 464.09K | $76.78M |
 HWM | Howmet Aerospace Inc. | 0.67% | 412.54K | $74.64M |
 MCD | McDonald's Corporation | 0.67% | 285.94K | $74.61M |
 NOW | ServiceNow, Inc. | 0.64% | 553.59K | $71.67M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic MaterialsASSET ALLOCATION BY REGION
United States
Hong Kong
Ireland
United Kingdom
Netherlands
Switzerland Other
0.17%
BermudaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Healthcare Industrials Consumer Defensive Energy Utilities Real Estate Basic MaterialsASSET ALLOCATION BY REGION
United States Hong Kong Ireland United Kingdom Netherlands Switzerland Other
0.17% BermudaHoldings (Top 20)
NVDA
NVIDIA Corporation
Weight: 8.14% Shares: 5.61M Value: $910.82M
AMZN
Amazon.com, Inc.
Weight: 4.17% Shares: 2.25M Value: $466.32M
GOOGL
Alphabet Inc.
Weight: 3.19% Shares: 1.29M Value: $356.53M
AVGO
Broadcom Inc.
Weight: 2.74% Shares: 1.04M Value: $305.97M
META
Meta Platforms, Inc.
Weight: 2.66% Shares: 534.81K Value: $297.63M
TSLA
Tesla, Inc.
Weight: 1.94% Shares: 586.54K Value: $217.08M
BRK-B
Berkshire Hathaway Inc.
Weight: 1.58% Shares: 414.12K Value: $176.26M
V
Visa Inc.
Weight: 1.38% Shares: 504.13K Value: $153.92M
LLY
Eli Lilly and Company
Weight: 1.30% Shares: 153.27K Value: $145.71M
MA
Mastercard Incorporated
Weight: 1.26% Shares: 283.48K Value: $141.04M
JNJ
Johnson & Johnson
Weight: 1.16% Shares: 727.17K Value: $129.44M
ABBV
AbbVie Inc.
Weight: 1.12% Shares: 624.03K Value: $124.96M
WFC
Wells Fargo & Company
Weight: 1.00% Shares: 1.38M Value: $111.52M
MU
Micron Technology, Inc.
Weight: 0.98% Shares: 376.68K Value: $109.73M
WMT
Walmart Inc.
Weight: 0.77% Shares: 895.16K Value: $86.56M
PEP
PepsiCo, Inc.
Weight: 0.76% Shares: 723.43K Value: $85.03M
ORCL
Oracle Corporation
Weight: 0.69% Shares: 464.09K Value: $76.78M
HWM
Howmet Aerospace Inc.
Weight: 0.67% Shares: 412.54K Value: $74.64M
MCD
McDonald's Corporation
Weight: 0.67% Shares: 285.94K Value: $74.61M
NOW
ServiceNow, Inc.
Weight: 0.64% Shares: 553.59K Value: $71.67M