Stock Taper

JURE.L

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

JURE.L

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

$5158.00 ▲ 0.11% (+5.50)

Managing Company J.P. Morgan

Asset Under Management $9.69B

Inception Date Oct 10, 2018

Expense Ratio 0.20%

52w High $5271.00

52w Low $3691.80

Volume 9,820

Avg Volume 34,541

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 $9.69B

Inception Date Oct 10, 2018

Expense Ratio 0.20%

52w High $5271.00

52w Low $3691.80

Volume 9,820

Avg Volume 34,541

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	$79.05B
AMZN	Amazon.com, Inc.	4.17%	2.25M	$40.47B
GOOGL	Alphabet Inc.	3.19%	1.29M	$30.94B
AVGO	Broadcom Inc.	2.74%	1.04M	$26.55B
META	Meta Platforms, Inc.	2.66%	534.81K	$25.83B
TSLA	Tesla, Inc.	1.94%	586.54K	$18.84B
BRK-B	Berkshire Hathaway Inc.	1.58%	414.12K	$15.30B
V	Visa Inc.	1.38%	504.13K	$13.36B
LLY	Eli Lilly and Company	1.30%	153.27K	$12.65B
MA	Mastercard Incorporated	1.26%	283.48K	$12.24B
JNJ	Johnson & Johnson	1.16%	727.17K	$11.23B
ABBV	AbbVie Inc.	1.12%	624.03K	$10.84B
WFC	Wells Fargo & Company	1.00%	1.38M	$9.68B
MU	Micron Technology, Inc.	0.98%	376.68K	$9.52B
WMT	Walmart Inc.	0.77%	895.16K	$7.51B
PEP	PepsiCo, Inc.	0.76%	723.43K	$7.38B
ORCL	Oracle Corporation	0.69%	464.09K	$6.66B
HWM	Howmet Aerospace Inc.	0.67%	412.54K	$6.48B
MCD	McDonald's Corporation	0.67%	285.94K	$6.48B
NOW	ServiceNow, Inc.	0.64%	553.59K	$6.22B

SECTOR HOLDINGS

Technology

Technology

35.35%

Financial Services

Financial Services

12.79%

Consumer Cyclical

Consumer Cyclical

11.13%

Communication Services

Communication Services

10.86%

Healthcare

Healthcare

9.79%

Industrials

Industrials

7.08%

Consumer Defensive

Consumer Defensive

4.25%

Energy

Energy

2.83%

Utilities

Utilities

2.42%

Real Estate

Real Estate

1.91%

Basic Materials

Basic Materials

1.59%

ASSET ALLOCATION BY REGION

United States

95.98%

Ireland

2.35%

United Kingdom

0.46%

Netherlands

0.40%

Other

0.32%

Switzerland

0.32%

Bermuda

0.16%

SECTOR HOLDINGS

Technology

Technology

35.35%

Financial Services

Financial Services

12.79%

Consumer Cyclical

Consumer Cyclical

11.13%

Communication Services

Communication Services

10.86%

Healthcare

Healthcare

9.79%

Industrials

Industrials

7.08%

Consumer Defensive

Consumer Defensive

4.25%

Energy

Energy

2.83%

Utilities

Utilities

2.42%

Real Estate

Real Estate

1.91%

Basic Materials

Basic Materials

1.59%

ASSET ALLOCATION BY REGION

United States

95.98%

Ireland

2.35%

United Kingdom

0.46%

Netherlands

0.40%

Other

0.32%

Switzerland

0.32%

Bermuda

0.16%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.14% Shares: 5.61M Value: $79.05B

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.17% Shares: 2.25M Value: $40.47B

GOOGL

GOOGL

Alphabet Inc.

Weight: 3.19% Shares: 1.29M Value: $30.94B

AVGO

AVGO

Broadcom Inc.

Weight: 2.74% Shares: 1.04M Value: $26.55B

META

META

Meta Platforms, Inc.

Weight: 2.66% Shares: 534.81K Value: $25.83B

TSLA

TSLA

Tesla, Inc.

Weight: 1.94% Shares: 586.54K Value: $18.84B

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.58% Shares: 414.12K Value: $15.30B

V

Visa Inc.

Weight: 1.38% Shares: 504.13K Value: $13.36B

LLY

LLY

Eli Lilly and Company

Weight: 1.30% Shares: 153.27K Value: $12.65B

MA

Mastercard Incorporated

Weight: 1.26% Shares: 283.48K Value: $12.24B

JNJ

JNJ

Johnson & Johnson

Weight: 1.16% Shares: 727.17K Value: $11.23B

ABBV

ABBV

AbbVie Inc.

Weight: 1.12% Shares: 624.03K Value: $10.84B

WFC

WFC

Wells Fargo & Company

Weight: 1.00% Shares: 1.38M Value: $9.68B

MU

Micron Technology, Inc.

Weight: 0.98% Shares: 376.68K Value: $9.52B

WMT

WMT

Walmart Inc.

Weight: 0.77% Shares: 895.16K Value: $7.51B

PEP

PEP

PepsiCo, Inc.

Weight: 0.76% Shares: 723.43K Value: $7.38B

ORCL

ORCL

Oracle Corporation

Weight: 0.69% Shares: 464.09K Value: $6.66B

HWM

HWM

Howmet Aerospace Inc.

Weight: 0.67% Shares: 412.54K Value: $6.48B

MCD

MCD

McDonald's Corporation

Weight: 0.67% Shares: 285.94K Value: $6.48B

NOW

NOW

ServiceNow, Inc.

Weight: 0.64% Shares: 553.59K Value: $6.22B