SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

JRGD.L

JPMorgan ETFs IE ICAV - Global REI Equity Active UCITS

$63.98 ▼ 0.12%

−$0.08 TODAY

FUND FACTS

Manager J.P. Morgan

Assets $10.54B

Expense ratio 0.25%

Inception Oct 10, 2018

Asset class Equity

Holdings 251

Volume 1.2K

Avg volume 13.83K

ABOUT THIS FUND

The Sub-Fund aims to achieve a long-term return in excess of MSCI World Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of companies, globally.

PRICE

$63.98 ▼ DOWN 0.12% (−$0.08)

HOLDINGS

TOP 20 OF 251 · 35.26% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 5.68% 2.78M $597.13M

02

AAPL Apple Inc. 4.82% 1.64M $507.06M

03

MSFT Microsoft Corporation 4.06% 883.69K $427.03M

04

AMZN Amazon.com, Inc. 2.99% 1.21M $314.09M

05

GOOGL Alphabet Inc. 2.19% 667.75K $230.26M

06

AVGO Broadcom Inc. 1.88% 536.27K $197.59M

07

GOOG Alphabet Inc. 1.72% 530.05K $181.14M

08

META Meta Platforms, Inc. 1.39% 265.47K $145.98M

09

MU Micron Technology, Inc. 1.34% 145.52K $140.68M

10

LLY Eli Lilly and Company 0.99% 82.95K $104.14M

11

XOM Exxon Mobil Corporation 0.97% 619.9K $102.35M

12

JNJ Johnson & Johnson 0.95% 368.88K $99.69M

13

TSLA Tesla, Inc. 0.94% 272.68K $98.94M

14

V Visa Inc. 0.86% 242.23K $89.88M

15

AMD Advanced Micro Devices, Inc. 0.83% 184.71K $87.41M

16

MA Mastercard Incorporated 0.81% 147.36K $85.56M

17

ABBV AbbVie Inc. 0.77% 305.26K $80.88M

18

LRCX Lam Research Corporation 0.73% 244.56K $76.79M

19

BAC Bank of America Corporation 0.68% 1.16M $71.36M

20

RTX RTX Corporation 0.65% 324.84K $68.19M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 68.91% OF THE FUND

United States 68.91%

Japan 5.60%

United Kingdom 4.04%

Canada 3.38%

France 2.66%

Germany 2.49%

Switzerland 2.25%

Ireland 2.05%

Netherlands 1.95%

Australia 1.38%

Spain 0.86%

Singapore 0.78%

— Other 0.72%

Italy 0.67%

Sweden 0.65%

Denmark 0.59%

Hong Kong 0.39%

Belgium 0.17%

Bermuda 0.15%

Finland 0.14%

Uruguay 0.09%

New Zealand 0.03%

Norway 0.02%

China 0.01%

Macao 0.01%