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JREU - JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) (IE00BF4G7076)

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(%)
IE00BF4G7076
JREU ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
76.16 USD
NAV per Share | 30/09/2026
10/10/2018
Inception Date
No
Dividend payments
CEOGES
CFI
JREU
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
S&P 500 NR USD
Benchmark
0.2 %
Total Cost Ratio
15,722.28 mln USD
Fund NAV | 30/09/2026
12,859.31 mln USD
Share Class NAV | 30/09/2026
Yes
UCITS
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Yield on 29/09/2026, London S.E. (USD)

  • YTD
    11.65 %
  • 1M
    -1.57 %
  • 3M
    3.48 %
  • 6M
    18.84 %
  • 1Y
    15.37 %
  • 3Y
    79.54 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

JREU profile

The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 10.10.2018 with unique ISIN - IE00BF4G7076. Main exchange is London S.E. (USD) and ticker symbol is JREU. The total expense ratio is 0.2%. The JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Acc) pays dividends 0 time(s) per year.

Structure JREU on 30/09/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.8%
APPLE INC 7.15%
MICROSOFT CORP 6.28%
AMAZON.COM INC 4.07%
ALPHABET INC-CL A 3.11%
BROADCOM INC 2.63%
META PLATFORMS INC-CLASS A 2.54%
ALPHABET INC-CL C 2.43%
MICRON TECHNOLOGY INC 1.96%
ADVANCED MICRO DEVICES 1.51%
EXXONMOBIL HOLDINGS CORP 1.33%
JOHNSON & JOHNSON 1.33%
TESLA INC 1.3%
ELI LILLY & CO 1.26%
BERKSHIRE HATHAWAY INC-CL B 1.22%
LAM RESEARCH CORP 1.16%
VISA INC-CLASS A SHARES 1.11%
MASTERCARD INC - A 1.08%
ABBVIE INC 1.06%
INTEL CORP 0.83%
RTX CORP 0.8%
WELLS FARGO & CO 0.73%
CITIGROUP INC 0.72%
BANK OF AMERICA CORP 0.71%
PEPSICO INC 0.66%
TRANE TECHNOLOGIES PLC 0.66%
UNITEDHEALTH GROUP INC 0.61%
SEAGATE TECHNOLOGY HOLDINGS 0.61%
AMPHENOL CORP-CL A 0.59%
NEXTERA ENERGY INC 0.58%
US BANCORP 0.57%
3M CO 0.57%
LOWE'S COS INC 0.56%
PALANTIR TECHNOLOGIES INC-A 0.55%
TEXAS INSTRUMENTS INC 0.54%
AT&T INC 0.54%
SCHWAB (CHARLES) CORP 0.53%
EATON CORP PLC 0.51%
DEERE AND CO 0.51%
EOG RESOURCES INC 0.51%
MORGAN STANLEY 0.5%
HOWMET AEROSPACE INC 0.48%
WALMART INC 0.48%
WALT DISNEY CO/THE 0.47%
BRISTOL-MYERS SQUIBB CO 0.47%
MONDELEZ INTERNATIONAL INC-A 0.46%
CONOCOPHILLIPS 0.46%
GENERAL ELECTRIC 0.46%
COSTCO WHOLESALE CORP 0.45%
Cash and Cash Equivalent 0.45%
ORACLE CORP 0.42%
MCDONALDS CORP 0.42%
WESTERN DIGITAL CORP 0.42%
NETFLIX INC 0.41%
VERTEX PHARMACEUTICALS INC 0.41%
FIFTH THIRD BANCORP 0.4%
APPLIED MATERIALS INC 0.39%
EQUINIX INC 0.39%
ACCENTURE PLC-CL A 0.39%
CROWDSTRIKE HOLDINGS INC - A 0.39%
HILTON WORLDWIDE HLDGS 0.38%
AON PLC-CLASS A 0.38%
BOOKING HOLDINGS INC 0.37%
THERMO FISHER SCIENTIFIC INC 0.37%
STRYKER CORP 0.36%
ECOLAB INC 0.36%
NXP SEMICONDUCTORS NV 0.36%
ROSS STORES INC 0.36%
PALO ALTO NETWORKS INC 0.34%
VENTAS INC 0.34%
ANALOG DEVICES INC 0.34%
ARISTA NETWORKS INC 0.34%
SOUTHERN CO/THE 0.34%
REGENERON PHARMACEUTICALS 0.33%
AMERICAN EXPRESS CO 0.33%
SANDISK CORP 0.33%
SEMPRA 0.32%
UNION PACIFIC CORP 0.32%
ARTHUR J GALLAGHER & CO 0.32%
CAPITAL ONE FINANCIAL CORP 0.32%
CHIPOTLE MEXICAN GRILL INC 0.32%
GE VERNOVA INC 0.31%
VERTIV HOLDINGS CO-A 0.31%
PROGRESSIVE CORP 0.3%
ENTERGY CORP 0.3%
KEURIG DR PEPPER INC 0.3%
MEDTRONIC PLC 0.29%
LINDE PLC 0.29%
VERIZON COMMUNICATIONS INC 0.29%
HEWLETT PACKARD ENTERPRIS 0.28%
CORPAY INC 0.28%
AUTOZONE INC 0.28%
YUM! BRANDS INC 0.26%
PROCTER & GAMBLE CO/THE 0.25%
CORNING INC 0.25%
AMERICAN TOWER CORP 0.25%
EDWARDS LIFESCIENCES CORP 0.25%
INTUITIVE SURGICAL INC 0.25%
WELLTOWER INC 0.24%
BAKER HUGHES CO 0.24%
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Other shares of this fund

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (EUR) (Acc)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF (USD Dist)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (CHF) (Acc)
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (EUR) (Acc)
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