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JERE - JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR Acc) (IE00BF4G7183)

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(%)
IE00BF4G7183
JERE ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
55.78 EUR
NAV per Share | 27/10/2026
10/10/2018
Inception Date
No
Dividend payments
CEOGES
CFI
JERE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Europe
Investor locations
MSCI Europe Index (Total Return Net)
Benchmark
0.23 %
Total Cost Ratio
2,991.57 mln EUR
Fund NAV | 27/10/2026
2,874.98 mln EUR
Share Class NAV | 27/10/2026
Yes
UCITS
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Yield on 27/10/2026, London S.E.

  • YTD
    6.5 %
  • 1M
    -2.14 %
  • 3M
    -2.56 %
  • 6M
    3.69 %
  • 1Y
    10.04 %
  • 3Y
    52.42 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

JERE profile

The JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The J.P. Morgan Asset Management fund’s base currency is EUR and the share class was registered 10.10.2018 with unique ISIN - IE00BF4G7183. Main exchange is London S.E. and ticker symbol is JERE. The total expense ratio is 0.23%. The JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR Acc) pays dividends 0 time(s) per year.

Structure JERE on 26/10/2026

Download structure in Excel
Paper Value
ASML HOLDING NV /EUR/ 5.06%
ASTRAZENECA PLC /GBP/ 2.31%
ROCHE HOLDING AG /CHF/ 2.28%
SHELL PLC-NEW /GBP/ 2.27%
SIEMENS AG-REG /EUR/ 2.23%
NESTLE SA-REG /CHF/ 2.2%
HSBC HOLDINGS PLC /GBP/ 2.17%
ALLIANZ SE REGISTERED /EUR/ 2.12%
NOVARTIS AG-REG /CHF/ 2%
BANCO SANTANDER SA /EUR/ 1.82%
TOTALENERGIES SE /EUR/ 1.66%
SAP SE /EUR/ 1.65%
IBERDROLA SA /EUR/ 1.61%
AIR LIQUIDE SA /EUR/ 1.43%
UNICREDIT SPA /EUR/ 1.37%
MUENCHENER RUECKVER AG-R /EUR/ 1.31%
UBS GROUP AG-REG /CHF/ 1.29%
SAFRAN SA /EUR/ 1.28%
RIO TINTO PLC /GBP/ 1.27%
BARCLAYS PLC /GBP/ 1.12%
ATLAS COPCO AB-A SHS /SEK/ 1.1%
CIE FINANCIERE RICHEMO-A /CHF/ 1.07%
SANOFI /EUR/ 1.06%
NATWEST GROUP PLC /GBP/ 1.05%
UNILEVER PLC /GBP/ 1.05%
NATIONAL GRID PLC /GBP/ 1%
RELX PLC /GBP/ 0.99%
VOLVO AB-B SHS /SEK/ 0.99%
ENGIE /EUR/ 0.97%
DEUTSCHE TELEKOM AG-REG /EUR/ 0.97%
SCHNEIDER ELEC SA /EUR/ 0.95%
LONZA GROUP AG-REG /CHF/ 0.92%
DANSKE BANK A/S /DKK/ 0.92%
VINCI SA /EUR/ 0.91%
NOVO NORDISK A/S-B /DKK/ 0.9%
INFINEON TECHNOLOGIES AG /EUR/ 0.89%
SOCIETE GENERALE SA /EUR/ 0.88%
BP PLC /GBP/ 0.86%
Cash and Cash Equivalent 0.86%
DHL AG /EUR/ 0.83%
NOVONESIS (NOVOZYMES) B /DKK/ 0.83%
ABB LTD-REG /CHF/ 0.83%
LVMH MOET HENNESSY LOUIS /EUR/ 0.82%
LONDON STOCK EXCHANGE GR /GBP/ 0.82%
LEGRAND SA /EUR/ 0.8%
ROLLS-ROYCE HOLDINGS PLC /GBP/ 0.79%
BNP PARIBAS /EUR/ 0.77%
AIRBUS SE /EUR/ 0.77%
RWE AG /EUR/ 0.75%
L'OREAL /EUR/ 0.73%
HALEON PLC /GBP/ 0.73%
BAE SYSTEMS PLC /GBP/ 0.72%
RECKITT BENCKISER GROUP /GBP/ 0.72%
FERRARI NV /EUR/ 0.7%
SSE PLC /GBP/ 0.69%
COMPASS GROUP PLC 0.69%
AXA SA /EUR/ 0.67%
CARLSBERG AS-B /DKK/ 0.66%
SPOTIFY TECHNOLOGY SA 0.66%
GSK PLC /GBP/ 0.64%
ASR NEDERLAND NV /EUR/ 0.63%
BANCO BILBAO VIZCAYA ARG /EUR/ 0.62%
TESCO PLC /GBP/ 0.62%
SIEMENS ENERGY AG /EUR/ 0.62%
KINGSPAN GROUP PLC /EUR/ 0.62%
FINECOBANK SPA /EUR/ 0.59%
ENI SPA /EUR/ 0.57%
HEINEKEN NV /EUR/ 0.56%
ORANGE SA /EUR/ 0.55%
ZURICH INSURANCE GROUP AG /CHF/ 0.55%
NORDEA BANK ABP /SEK/ 0.55%
INDUSTRIA DE DISENO TEXT /EUR/ 0.54%
SAGE GROUP PLC/THE /GBP/ 0.54%
MTU AERO ENGINES AG /EUR/ 0.54%
BAYER AG-REG /EUR/ 0.53%
KONINKLIJKE KPN NV /EUR/ 0.52%
ING GROEP NV /EUR/ 0.52%
INTERCONTINENTAL HOTELS GROU 0.51%
CAPGEMINI SE /EUR/ 0.5%
DEUTSCHE BOERSE AG /EUR/ 0.47%
ARGENX SE /EUR/ 0.46%
STANDARD CHARTERED PLC/GBP/ 0.45%
INVESTOR AB-B SHS /SEK/ 0.43%
RHEINMETALL AG /EUR/ 0.43%
AIB GROUP PLC /EUR/ 0.42%
UCB SA /EUR/ 0.42%
KBC GROUP NV /EUR/ 0.42%
DIAGEO PLC /GBP/ 0.4%
BANCO DE SABADELL SA /EUR/ 0.39%
CONTINENTAL AG /EUR/ 0.39%
LLOYDS BANKING GROUP PLC /GBP/ 0.38%
ESSILORLUXOTTICA /EUR/ 0.38%
PROSUS NV /EUR/ 0.38%
PERNOD RICARD SA /EUR/ 0.36%
NEXT PLC /GBP/ 0.35%
TELIA CO AB /SEK/ 0.33%
INTESA SANPAOLO /EUR/ 0.33%
GLENCORE PLC /GBP/ 0.33%
ANHEUSER-BUSCH INBEV SA/ /EUR/ 0.32%
3I GROUP PLC /GBP/ 0.3%
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JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Dist)
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