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JRED - JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Dist) (IE000WGK3YY5)

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(%)
IE000WGK3YY5
JRED ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
49.18 EUR
NAV per Share | 11/06/2026
15/09/2021
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
JRED
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets across Europe
Investor locations
MSCI Europe Index
Benchmark
0.23 %
Total Cost Ratio
2,880.64 mln EUR
Fund NAV | 12/06/2026
117.83 mln EUR
Share Class NAV | 11/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (EUR)

  • YTD
    3.34 %
  • 1M
    -1.88 %
  • 3M
    -2.92 %
  • 6M
    9.57 %
  • 1Y
    12.74 %
  • 3Y
    38.04 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

JRED profile

The JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets across Europe. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 15.09.2021 with unique ISIN - IE000WGK3YY5. Main exchange is London S.E. (EUR) and ticker symbol is JRED. The total expense ratio is 0.23%. The JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Dist) pays dividends 4 time(s) per year.

Structure JRED on 12/06/2026

Download structure in Excel
Paper Value
ASML HOLDING NV /EUR/ 5.8%
ASTRAZENECA PLC /GBP/ 2.36%
SIEMENS AG-REG /EUR/ 2.27%
SHELL PLC-NEW /GBP/ 2.25%
HSBC HOLDINGS PLC /GBP/ 2.13%
NESTLE SA-REG /CHF/ 2.07%
ALLIANZ SE REGISTERED /EUR/ 1.96%
NOVARTIS AG-REG /CHF/ 1.93%
ROCHE HOLDING AG /CHF/ 1.91%
BANCO SANTANDER SA /EUR/ 1.67%
RIO TINTO PLC /GBP/ 1.55%
SAFRAN SA /EUR/ 1.53%
AIR LIQUIDE SA /EUR/ 1.47%
UNICREDIT SPA /EUR/ 1.38%
INFINEON TECHNOLOGIES AG /EUR/ 1.37%
IBERDROLA SA /EUR/ 1.35%
TOTALENERGIES SE /EUR/ 1.28%
BARCLAYS PLC /GBP/ 1.23%
CIE FINANCIERE RICHEMO-A /CHF/ 1.22%
UBS GROUP AG-REG /CHF/ 1.19%
DEUTSCHE TELEKOM AG-REG /EUR/ 1.16%
ATLAS COPCO AB-A SHS /SEK/ 1.15%
SAP SE /EUR/ 1.1%
LVMH MOET HENNESSY LOUIS /EUR/ 1.1%
SANOFI /EUR/ 1.09%
MUENCHENER RUECKVER AG-R /EUR/ 1.09%
ENGIE /EUR/ 1.08%
SCHNEIDER ELEC SA /EUR/ 1.08%
SOCIETE GENERALE SA /EUR/ 1.07%
VOLVO AB-B SHS /SEK/ 1.02%
VINCI SA /EUR/ 1.02%
NOVO NORDISK A/S-B /DKK/ 1%
ABB LTD-REG /CHF/ 0.98%
NATWEST GROUP PLC /GBP/ 0.98%
NATIONAL GRID PLC /GBP/ 0.96%
DANSKE BANK A/S /DKK/ 0.96%
UNILEVER PLC /GBP/ 0.91%
Cash and Cash Equivalent 0.84%
BP PLC /GBP/ 0.82%
LEGRAND SA /EUR/ 0.8%
RELX PLC /GBP/ 0.8%
BNP PARIBAS /EUR/ 0.79%
DHL GROUP /EUR/ 0.79%
SIEMENS ENERGY AG /EUR/ 0.78%
L'OREAL /EUR/ 0.77%
AIRBUS SE /EUR/ 0.76%
RWE AG /EUR/ 0.76%
LONZA GROUP AG-REG /CHF/ 0.75%
SSE PLC /GBP/ 0.75%
NORDEA BANK ABP /SEK/ 0.74%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.71%
HEINEKEN NV /EUR/ 0.69%
BAE SYSTEMS PLC /GBP/ 0.67%
COMPASS GROUP PLC 0.67%
LONDON STOCK EXCHANGE GR /GBP/ 0.66%
MTU AERO ENGINES AG /EUR/ 0.65%
NOVONESIS (NOVOZYMES) B /DKK/ 0.63%
ORANGE SA /EUR/ 0.62%
AXA SA /EUR/ 0.61%
GSK PLC /GBP/ 0.61%
TESCO PLC /GBP/ 0.59%
CARLSBERG AS-B /DKK/ 0.58%
BANCO DE SABADELL SA /EUR/ 0.58%
FINECOBANK SPA /EUR/ 0.57%
KINGSPAN GROUP PLC /EUR/ 0.57%
FERRARI NV /EUR/ 0.57%
ASR NEDERLAND NV /EUR/ 0.55%
BANCO BILBAO VIZCAYA ARG /EUR/ 0.55%
RECKITT BENCKISER GROUP /GBP/ 0.55%
DEUTSCHE BOERSE AG /EUR/ 0.55%
SPOTIFY TECHNOLOGY SA 0.54%
HALEON PLC /GBP/ 0.54%
INDUSTRIA DE DISENO TEXT /EUR/ 0.53%
ZURICH INSURANCE GROUP AG /CHF/ 0.52%
KONINKLIJKE KPN NV /EUR/ 0.52%
RHEINMETALL AG /EUR/ 0.5%
INTERCONTINENTAL HOTELS GROU 0.5%
PROSUS NV /EUR/ 0.49%
UCB SA /EUR/ 0.48%
ING GROEP NV /EUR/ 0.47%
ARGENX SE /EUR/ 0.47%
ESSILORLUXOTTICA /EUR/ 0.46%
NOKIA OYJ /EUR/ 0.43%
STANDARD CHARTERED PLC/GBP/ 0.43%
BAYER AG-REG /EUR/ 0.42%
KBC GROUP NV /EUR/ 0.42%
INVESTOR AB-B SHS /SEK/ 0.4%
THALES SA /EUR/ 0.4%
CAPGEMINI SE /EUR/ 0.39%
NEBIUS GROUP NV 0.38%
SUNBELT RENTALS HOLDINGS /GBP/ 0.38%
LLOYDS BANKING GROUP PLC /GBP/ 0.37%
SAGE GROUP PLC/THE /GBP/ 0.37%
TELIA CO AB /SEK/ 0.37%
CONTINENTAL AG /EUR/ 0.36%
GLENCORE PLC /GBP/ 0.35%
PERNOD RICARD SA /EUR/ 0.34%
E.ON SE /EUR/ 0.34%
DIAGEO PLC /GBP/ 0.33%
INTESA SANPAOLO /EUR/ 0.32%
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Other shares of this fund

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR Acc)
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