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JREE
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Analysis
Europe Research Enhanced Index Equity (ESG) UCITS ETF
JREE
Deutsche Borse Xetra
JREE
Deutsche Borse Xetra
JREE
Deutsche Borse Xetra
JREE
Deutsche Borse Xetra
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
1.84 B
EUR
Fund flows (1Y)
1.06 B
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.3%
About Europe Research Enhanced Index Equity (ESG) UCITS ETF
Issuer
JPMorgan Chase & Co.
Brand
JPMorgan
Expense ratio
0.25%
Home page
am.jpmorgan.com
Inception date
Oct 10, 2018
Index tracked
No Underlying Index
Management style
Active
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
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 October 30, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks
99.37%
Finance
20.50%
Health Technology
15.25%
Consumer Non-Durables
12.18%
Producer Manufacturing
8.06%
Energy Minerals
5.63%
Electronic Technology
5.48%
Utilities
5.39%
Technology Services
5.27%
Consumer Durables
3.72%
Commercial Services
3.55%
Communications
2.86%
Process Industries
2.64%
Retail Trade
2.49%
Non-Energy Minerals
2.16%
Industrial Services
1.57%
Transportation
1.09%
Consumer Services
1.08%
Distribution Services
0.45%
Bonds, Cash & Other
0.63%
Cash
0.63%
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