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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
50.97 EUR
NAV per Share | 31/07/2026
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
2,949.29 mln EUR
Fund NAV | 31/07/2026
120.85 mln EUR
Share Class NAV | 31/07/2026
Yes
UCITS
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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 31/07/2026

Download structure in Excel
Paper Value
ASML HOLDING NV /EUR/ 4.97%
HSBC HOLDINGS PLC /GBP/ 2.41%
SIEMENS AG-REG /EUR/ 2.36%
SHELL PLC-NEW /GBP/ 2.32%
ASTRAZENECA PLC /GBP/ 2.18%
ALLIANZ SE REGISTERED /EUR/ 2.13%
NESTLE SA-REG /CHF/ 2.07%
ROCHE HOLDING AG /CHF/ 1.98%
NOVARTIS AG-REG /CHF/ 1.93%
BANCO SANTANDER SA /EUR/ 1.82%
SAFRAN SA /EUR/ 1.55%
UNICREDIT SPA /EUR/ 1.5%
IBERDROLA SA /EUR/ 1.43%
RIO TINTO PLC /GBP/ 1.4%
AIR LIQUIDE SA /EUR/ 1.36%
BARCLAYS PLC /GBP/ 1.3%
UBS GROUP AG-REG /CHF/ 1.26%
TOTALENERGIES SE /EUR/ 1.25%
CIE FINANCIERE RICHEMO-A /CHF/ 1.22%
MUENCHENER RUECKVER AG-R /EUR/ 1.21%
ATLAS COPCO AB-A SHS /SEK/ 1.2%
SAP SE /EUR/ 1.2%
SOCIETE GENERALE SA /EUR/ 1.15%
SCHNEIDER ELEC SA /EUR/ 1.14%
VOLVO AB-B SHS /SEK/ 1.14%
NATWEST GROUP PLC /GBP/ 1.1%
DEUTSCHE TELEKOM AG-REG /EUR/ 1.06%
NOVO NORDISK A/S-B /DKK/ 1.04%
ENGIE /EUR/ 1.04%
SANOFI /EUR/ 1.03%
INFINEON TECHNOLOGIES AG /EUR/ 1.03%
DANSKE BANK A/S /DKK/ 1.03%
LVMH MOET HENNESSY LOUIS /EUR/ 0.99%
UNILEVER PLC /GBP/ 0.97%
VINCI SA /EUR/ 0.96%
NATIONAL GRID PLC /GBP/ 0.93%
ABB LTD-REG /CHF/ 0.92%
BNP PARIBAS /EUR/ 0.88%
BP PLC /GBP/ 0.84%
RELX PLC /GBP/ 0.82%
LEGRAND SA /EUR/ 0.82%
DHL GROUP /EUR/ 0.8%
LONZA GROUP AG-REG /CHF/ 0.8%
AIRBUS SE /EUR/ 0.79%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.78%
NORDEA BANK ABP /SEK/ 0.77%
L'OREAL /EUR/ 0.75%
RWE AG /EUR/ 0.74%
NOVONESIS (NOVOZYMES) B /DKK/ 0.73%
SIEMENS ENERGY AG /EUR/ 0.73%
SSE PLC /GBP/ 0.72%
BAE SYSTEMS PLC /GBP/ 0.72%
HEINEKEN NV /EUR/ 0.71%
FINECOBANK SPA /EUR/ 0.65%
AXA SA /EUR/ 0.65%
BANCO BILBAO VIZCAYA ARG /EUR/ 0.65%
CARLSBERG AS-B /DKK/ 0.64%
BANCO DE SABADELL SA /EUR/ 0.63%
FERRARI NV /EUR/ 0.61%
RECKITT BENCKISER GROUP /GBP/ 0.61%
LONDON STOCK EXCHANGE GR /GBP/ 0.61%
COMPASS GROUP PLC 0.61%
ZURICH INSURANCE GROUP AG /CHF/ 0.6%
TESCO PLC /GBP/ 0.6%
ASR NEDERLAND NV /EUR/ 0.58%
MTU AERO ENGINES AG /EUR/ 0.58%
GSK PLC /GBP/ 0.58%
Cash and Cash Equivalent 0.57%
HALEON PLC /GBP/ 0.57%
ORANGE SA /EUR/ 0.56%
DEUTSCHE BOERSE AG /EUR/ 0.56%
BAYER AG-REG /EUR/ 0.55%
SPOTIFY TECHNOLOGY SA 0.55%
ING GROEP NV /EUR/ 0.54%
KINGSPAN GROUP PLC /EUR/ 0.53%
INDUSTRIA DE DISENO TEXT /EUR/ 0.52%
PROSUS NV /EUR/ 0.48%
STANDARD CHARTERED PLC/GBP/ 0.47%
INTERCONTINENTAL HOTELS GROU 0.47%
KONINKLIJKE KPN NV /EUR/ 0.46%
RHEINMETALL AG /EUR/ 0.46%
KBC GROUP NV /EUR/ 0.44%
SAGE GROUP PLC/THE /GBP/ 0.43%
ARGENX SE /EUR/ 0.43%
INVESTOR AB-B SHS /SEK/ 0.42%
LLOYDS BANKING GROUP PLC /GBP/ 0.41%
CONTINENTAL AG /EUR/ 0.41%
ESSILORLUXOTTICA /EUR/ 0.41%
CAPGEMINI SE /EUR/ 0.4%
THALES SA /EUR/ 0.36%
PERNOD RICARD SA /EUR/ 0.36%
INTESA SANPAOLO /EUR/ 0.35%
DIAGEO PLC /GBP/ 0.35%
3I GROUP PLC /GBP/ 0.34%
UCB SA /EUR/ 0.34%
NEXT PLC /GBP/ 0.33%
SUNBELT RENTALS HOLDINGS /GBP/ 0.32%
ANHEUSER-BUSCH INBEV SA/ /EUR/ 0.32%
GLENCORE PLC /GBP/ 0.32%
NEBIUS GROUP NV 0.31%
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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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