JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) | JREURegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 16.2 | 31.1 | -8.5 | 20.4 | 16.2 |
![]() | +/-Cat | 2.1 | 4.9 | 0.9 | 3.2 | 2.8 |
![]() | +/-B’mrk | -0.5 | 4.0 | 1.3 | 1.3 | 1.0 |
Category: US Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar US Large-Mid NR... |
Key Stats | ||
Closing Price 13/08/2024 | USD 54.04 | |
Day Change | 1.33% | |
Morningstar Category™ | US Large-Cap Blend Equity | |
Volume | 261777 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BF4G7076 | |
Fund Size (Mil) 13/08/2024 | USD 9696.71 | |
Share Class Size (Mil) 13/08/2024 | USD 8934.41 | |
Ongoing Charge 19/07/2024 | 0.20% |
Investment Objective: JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) | JREU |
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of US companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Piera Grassi 18/03/2019 | ||
Raffaele Zingone 10/10/2018 | ||
Inception Date 10/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P 500 NR USD | Morningstar US Large-Mid NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) | JREU | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.36 |
![]() | ![]() | 6.59 |
![]() | ![]() | 6.35 |
![]() | ![]() | 3.98 |
![]() | ![]() | 2.51 |
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JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) | JREU |