JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF (ACC) - EUR

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF (acc) - EUR Share Price

ETF

JREE

IE00BF4G7183

Delayed Swiss Exchange 09:25:01 23/10/2026 am IST			5-day change	1st Jan Change
62.44 ^USD	-0.43%		-0.94%	+6.10%

17/25/17

JPMorgan ETFs ICAV - Europe Research Enhanced Index Equity UCITS ETF will Change its Name to JPMorgan ETFs ICAV - Europe Research Enhanced Index Equity Active UCITS ETF

Main features

	IE00BF4G7183	Fees	0.24%	Dividend Policy	Market Cap
Currency	USD	AuM (INR)	35.15TCr	Replication Method	-
Number of securities	153	AuM evolution	-	Date of creation	10/10/2018

Chart: JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF (acc) - EUR

Swiss ExchangeUSD

Markets		Quality
Swiss Exchange	JREE	Delayed
Borsa Italiana	JREE	Real-time
Xetra	JREE	Delayed
London S.E.	JERA	Delayed
London S.E.	JERA	Delayed
London S.E.	JERA	Delayed
Tradegate	JREE	Real-time
Deutsche Boerse AG	JREE	Delayed
Börse Stuttgart	JREE	Delayed
Boerse Muenchen	JREE	Real-time
Swiss Exchange	JREE	Delayed
CBOE	JERA	Real-time
CBOE		Real-time
Swiss Exchange	JREE	Delayed
CBOE	JERA	Real-time

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
ASML HOLDING N.V.	1,470.00EUR	+2.80%	4.41%
ASTRAZENECA PLC	12,822.00GBX	-0.25%	2.75%
HSBC HOLDINGS PLC	1,291.40GBX	-5.42%	2.2%
NESTLÉ S.A.	83.25CHF	-0.57%	2.19%
SHELL PLC	3,927.50GBX	-1.80%	2.17%
ROCHE HOLDING AG	334.90CHF	-1.35%	2.14%
NOVARTIS AG	128.78CHF	+1.02%	2.07%
SIEMENS AG	266.20EUR	+1.84%	1.99%
ALLIANZ SE	434.80EUR	+0.83%	1.91%
BANCO SANTANDER, S.A.	11.27EUR	+1.02%	1.75%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Europe
Theme and Sector	-

The Sub&#2013266093;Fund aims to achieve a long&#2013266093;term return in excess of MSCI Europe Index (Total Return Net) (the 'Benchmark') by actively investing primarily in a portfolio of European