AUM$10.90B
Expense Ratio0.20%
NAV$57.91
Holdings240
InceptionOct 10, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$10.90BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.26% |
| Financial Services | 12.72% |
| Consumer Cyclical | 11.44% |
| Communication Services | 11.21% |
| Healthcare | 9.47% |
| Industrials | 7.46% |
| Consumer Defensive | 4.30% |
| Energy | 3.20% |
| Utilities | 2.30% |
| Real Estate | 1.85% |
| Basic Materials | 1.81% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.41% |
| Ireland | 2.18% |
| United Kingdom | 0.52% |
| Netherlands | 0.34% |
| Switzerland | 0.34% |
| Bermuda | 0.19% |
| Other | 0.03% |
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 Standard & Poor's (S&P) 500 Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of US companies.
Similar ETFs
The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF (JREU.DE) is an exchange-traded fund issued by J.P. Morgan that launched on Oct 10, 2018. It currently manages $10.90B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 240 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 38.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.19% | 5,623,393 | $894.5M |
| 2 | AAPL.MX | APPLE INC | 6.66% | 3,274,533 | $727.4M |
| 3 | 4338.HK | MICROSOFT CORP | 5.60% | 1,752,071 | $611.6M |
| 4 | AMZN | AMAZON.COM INC | 3.88% | 2,327,517 | $423.6M |
| 5 | GOOGL | ALPHABET INC-CL A | 3.13% | 1,294,591 | $341.3M |
| 6 | 0YXG.L | BROADCOM INC | 2.97% | 1,110,429 | $324.0M |
| 7 | META | META PLATFORMS INC-CLASS A | 2.66% | 523,945 | $290.4M |
| 8 | GOOG | ALPHABET INC-CL C | 2.28% | 943,861 | $248.6M |
| 9 | TSLA | TESLA INC | 1.85% | 588,649 | $202.0M |
| 10 | XOM.MX | EXXON MOBIL CORP | 1.50% | 1,226,496 | $163.6M |
| 11 | JNJ | JOHNSON & JOHNSON | 1.36% | 705,750 | $148.4M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.33% | 340,590 | $145.5M |
| 13 | V | VISA INC-CLASS A SHARES | 1.19% | 488,081 | $129.9M |
| 14 | LLY | ELI LILLY & CO | 1.18% | 152,379 | $129.3M |
| 15 | 0R2Z.L | MASTERCARD INC - A | 1.12% | 283,706 | $122.6M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-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 | JREU.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $10.90B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 240 | 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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