Key stats
Fund info
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Inception date
Oct 10, 2018
Structure
irish-icav
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BF4G7076
FIGI
BBG00LYB2G58
Identifiers
ISIN IE00BF4G7076
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks98.33%
Electronic Technology29.40%
Technology Services18.23%
Finance13.78%
Health Technology7.50%
Retail Trade7.08%
Producer Manufacturing5.12%
Consumer Non-Durables2.76%
Consumer Services2.74%
Utilities2.12%
Energy Minerals1.67%
Consumer Durables1.46%
Transportation1.20%
Process Industries1.08%
Health Services1.07%
Communications0.93%
Non-Energy Minerals0.71%
Industrial Services0.61%
Commercial Services0.48%
Distribution Services0.38%
Bonds, Cash & Other0.36%
Cash0.36%
Miscellaneous0.00%
Breakdown by region
North America96.59%
Europe3.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
JREU invests in stocks. The fund's major sectors are Electronic Technology, with 29.40% stocks, and Technology Services, with 18.23% of the basket. The assets are mostly located in the North America region.
JREU top holdings are NVIDIA Corporation and Apple Inc., occupying 8.78% and 6.80% of the portfolio correspondingly.
JREU assets under management is 12.70 B USD. It's fallen 0.77% over the last month.
JREU fund flows account for −350.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JREU doesn't pay dividends to its holders.
JREU shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 10, 2018, and its management style is Active.
JREU expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
JREU follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JREU invests in stocks.
JREU price has fallen by −0.59% over the last month, and its yearly performance shows a 18.22% increase. See more dynamics on JREU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.22% over the last month, have fallen by −1.22% over the last month, showed a 4.01% increase in three-month performance and has increased by 18.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.22% over the last month, have fallen by −1.22% over the last month, showed a 4.01% increase in three-month performance and has increased by 18.47% in a year.
JREU trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.