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Analysis
JPM EUROP RES ENH EQ ESG UCITS ETF EUR A
JREE
Euronext Milan
JREE
Euronext Milan
JREE
Euronext Milan
JREE
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.03 B
EUR
Fund flows (1Y)
750.52 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
44.12 M
Expense ratio
0.25%
About JPM EUROP RES ENH EQ ESG UCITS ETF EUR A
Issuer
JP Morgan Chase
Brand
JPMorgan
Home page
am.jpmorgan.com
Inception date
Oct 10, 2018
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BF4G7183
The Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of European companies.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 5, 2025
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks
99.32%
Finance
21.64%
Health Technology
14.20%
Consumer Non-Durables
11.68%
Producer Manufacturing
10.17%
Technology Services
6.27%
Electronic Technology
5.72%
Utilities
4.66%
Energy Minerals
4.35%
Consumer Durables
3.28%
Communications
3.08%
Commercial Services
2.83%
Process Industries
2.67%
Retail Trade
2.25%
Industrial Services
2.02%
Non-Energy Minerals
1.95%
Consumer Services
1.14%
Transportation
0.98%
Distribution Services
0.41%
Bonds, Cash & Other
0.68%
Cash
0.68%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows