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

76.25 USD

NAV per Share | 20/08/2026

10/10/2018

Inception Date

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

15,530.5 mln USD

Fund NAV | 20/08/2026

12,566.75 mln USD

Share Class NAV | 20/08/2026

Yes

UCITS

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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 20/08/2026

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Paper	Value
NVIDIA CORP	8.36%
APPLE INC	6.68%
MICROSOFT CORP	5.93%
AMAZON.COM INC	4.25%
ALPHABET INC-CL A	3.08%
BROADCOM INC	2.73%
ALPHABET INC-CL C	2.42%
META PLATFORMS INC-CLASS A	1.91%
MICRON TECHNOLOGY INC	1.79%
EXXONMOBIL HOLDINGS CORP	1.37%
ELI LILLY & CO	1.36%
JOHNSON & JOHNSON	1.31%
TESLA INC	1.26%
BERKSHIRE HATHAWAY INC-CL B	1.22%
ADVANCED MICRO DEVICES	1.16%
VISA INC-CLASS A SHARES	1.16%
MASTERCARD INC - A	1.12%
ABBVIE INC	1.06%
LAM RESEARCH CORP	1.05%
RTX CORP	0.92%
BANK OF AMERICA CORP	0.85%
WELLS FARGO & CO	0.77%
PEPSICO INC	0.74%
CITIGROUP INC	0.72%
LOWE'S COS INC	0.67%
UNITEDHEALTH GROUP INC	0.65%
NEXTERA ENERGY INC	0.65%
TRANE TECHNOLOGIES PLC	0.63%
3M CO	0.62%
US BANCORP	0.61%
INTEL CORP	0.6%
AT&T INC	0.6%
SCHWAB (CHARLES) CORP	0.59%
HOWMET AEROSPACE INC	0.58%
MONDELEZ INTERNATIONAL INC-A	0.57%
SEAGATE TECHNOLOGY HOLDINGS	0.56%
EOG RESOURCES INC	0.56%
MORGAN STANLEY	0.56%
EATON CORP PLC	0.54%
AMPHENOL CORP-CL A	0.53%
WALT DISNEY CO/THE	0.53%
TEXAS INSTRUMENTS INC	0.52%
PALANTIR TECHNOLOGIES INC-A	0.51%
GENERAL ELECTRIC	0.5%
DEERE AND CO	0.5%
BRISTOL-MYERS SQUIBB CO	0.5%
CONOCOPHILLIPS	0.49%
MCDONALDS CORP	0.49%
AON PLC-CLASS A	0.48%
WALMART INC	0.48%
COSTCO WHOLESALE CORP	0.46%
ORACLE CORP	0.44%
STRYKER CORP	0.43%
WESTERN DIGITAL CORP	0.43%
FIFTH THIRD BANCORP	0.43%
NETFLIX INC	0.43%
BOOKING HOLDINGS INC	0.43%
VERTEX PHARMACEUTICALS INC	0.42%
EQUINIX INC	0.42%
HILTON WORLDWIDE HLDGS	0.4%
ROSS STORES INC	0.39%
ACCENTURE PLC-CL A	0.39%
APPLIED MATERIALS INC	0.38%
LINDE PLC	0.38%
ANALOG DEVICES INC	0.38%
ECOLAB INC	0.37%
VENTAS INC	0.37%
SOUTHERN CO/THE	0.37%
ARTHUR J GALLAGHER & CO	0.37%
SEMPRA	0.36%
REGENERON PHARMACEUTICALS	0.36%
UNION PACIFIC CORP	0.36%
AMERICAN EXPRESS CO	0.36%
CHIPOTLE MEXICAN GRILL INC	0.35%
CAPITAL ONE FINANCIAL CORP	0.35%
NXP SEMICONDUCTORS NV	0.34%
VERTIV HOLDINGS CO-A	0.34%
CISCO SYSTEMS INC	0.33%
ENTERGY CORP	0.33%
PROGRESSIVE CORP	0.32%
GE VERNOVA INC	0.32%
CATERPILLAR INC	0.31%
MEDTRONIC PLC	0.31%
KEURIG DR PEPPER INC	0.31%
ARISTA NETWORKS INC	0.31%
VERIZON COMMUNICATIONS INC	0.31%
PALO ALTO NETWORKS INC	0.3%
THERMO FISHER SCIENTIFIC INC	0.3%
CORPAY INC	0.3%
YUM! BRANDS INC	0.29%
AUTOZONE INC	0.29%
EDWARDS LIFESCIENCES CORP	0.29%
SANDISK CORP	0.28%
WELLTOWER INC	0.28%
DOORDASH INC - A	0.28%
CROWDSTRIKE HOLDINGS INC - A	0.28%
BAKER HUGHES CO	0.28%
PROCTER & GAMBLE CO/THE	0.27%
TRANSDIGM GROUP INC	0.25%
CORNING INC	0.25%