JREG.L
JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETFJ.P. MorganAUM$9.10B
Expense Ratio0.25%
NAV$59.67
Holdings670
InceptionOct 10, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.25%AUM
$9.10BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.22% |
| Financial Services | 16.33% |
| Industrials | 10.80% |
| Consumer Cyclical | 10.69% |
| Healthcare | 9.80% |
| Communication Services | 9.18% |
| Consumer Defensive | 4.70% |
| Energy | 3.72% |
| Basic Materials | 3.01% |
| Utilities | 2.79% |
| Real Estate | 1.77% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.07% |
| Japan | 5.56% |
| United Kingdom | 4.47% |
| Canada | 3.46% |
| France | 2.83% |
| Germany | 2.64% |
| Switzerland | 2.39% |
| Netherlands | 1.96% |
| Ireland | 1.89% |
| Australia | 1.42% |
| Sweden | 0.63% |
| Spain | 0.63% |
| Denmark | 0.57% |
| Italy | 0.54% |
| Hong Kong | 0.47% |
| Singapore | 0.35% |
| Other | 0.33% |
| Belgium | 0.20% |
| Finland | 0.17% |
| Bermuda | 0.16% |
| Luxembourg | 0.11% |
| Uruguay | 0.11% |
| Norway | 0.02% |
| New Zealand | 0.02% |
| China | 0.01% |
Fund Information
- Issuer
- J.P. Morgan
- Category
- Technology
- Inception Date
- Oct 10, 2018
- Description
- 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.
Similar ETFs
The JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (JREG.L) is an exchange-traded fund issued by J.P. Morgan that launched on Oct 10, 2018. It currently manages $9.10B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 670 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 5.75% | 2,862,679 | $524.3M |
| 2 | AAPL.MX | APPLE INC | 4.72% | 1,681,227 | $430.0M |
| 3 | 4338.HK | MICROSOFT CORP | 3.82% | 867,094 | $348.5M |
| 4 | AMZN | AMAZON.COM INC | 2.73% | 1,186,740 | $248.7M |
| 5 | GOOGL | ALPHABET INC-CL A | 2.20% | 659,881 | $200.3M |
| 6 | 0YXG.L | BROADCOM INC | 2.00% | 543,398 | $182.6M |
| 7 | META | META PLATFORMS INC-CLASS A | 1.86% | 265,275 | $169.3M |
| 8 | GOOG | ALPHABET INC-CL C | 1.70% | 512,291 | $155.3M |
| 9 | TSLA | TESLA INC | 1.29% | 298,573 | $117.9M |
| 10 | XOM.MX | EXXON MOBIL CORP | 1.06% | 631,438 | $96.9M |
| 11 | JNJ | JOHNSON & JOHNSON | 0.96% | 359,851 | $87.1M |
| 12 | V | VISA INC-CLASS A SHARES | 0.86% | 256,057 | $78.5M |
| 13 | LLY | ELI LILLY & CO | 0.83% | 77,643 | $75.9M |
| 14 | 0R2Z.L | MASTERCARD INC - A | 0.80% | 147,047 | $73.1M |
| 15 | ABBV | ABBVIE INC | 0.78% | 316,501 | $71.3M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | JREG.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.25% | 0.67% |
| AUM | $9.10B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 670 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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