Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
IE00BF4G7076
JREU ISIN
Exchange Traded Funds (ETF)
Type of fund
J.P. Morgan Asset Management
Provider
73.88 USD
NAV per Share | 23/07/2026
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
14,972.78 mln USD
Fund NAV | 23/07/2026
12,176.48 mln USD
Share Class NAV | 23/07/2026
Yes
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (JREU)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 22/07/2026

Download structure in Excel
Paper Value
NVIDIA CORP 8.39%
APPLE INC 7.29%
MICROSOFT CORP 4.96%
AMAZON.COM INC 4.08%
ALPHABET INC-CL A 3.15%
BROADCOM INC 3.04%
ALPHABET INC-CL C 2.49%
META PLATFORMS INC-CLASS A 2.3%
MICRON TECHNOLOGY INC 1.9%
TESLA INC 1.4%
ADVANCED MICRO DEVICES 1.39%
EXXONMOBIL HOLDINGS CORP 1.3%
ELI LILLY & CO 1.29%
BERKSHIRE HATHAWAY INC-CL B 1.24%
JOHNSON & JOHNSON 1.22%
VISA INC-CLASS A SHARES 1.14%
MASTERCARD INC - A 1.06%
ABBVIE INC 1.05%
LAM RESEARCH CORP 1.01%
BANK OF AMERICA CORP 0.97%
RTX CORP 0.89%
WELLS FARGO & CO 0.81%
UNITEDHEALTH GROUP INC 0.76%
PEPSICO INC 0.72%
NEXTERA ENERGY INC 0.66%
TRANE TECHNOLOGIES PLC 0.64%
CITIGROUP INC 0.63%
TEXAS INSTRUMENTS INC 0.62%
SEAGATE TECHNOLOGY HOLDINGS 0.61%
INTEL CORP 0.61%
MORGAN STANLEY 0.61%
HOWMET AEROSPACE INC 0.61%
3M CO 0.58%
WALMART INC 0.56%
AMPHENOL CORP-CL A 0.56%
US BANCORP 0.56%
AT&T INC 0.56%
SCHWAB (CHARLES) CORP 0.55%
EOG RESOURCES INC 0.54%
LOWE'S COS INC 0.54%
EATON CORP PLC 0.53%
WESTERN DIGITAL CORP 0.53%
WALT DISNEY CO/THE 0.51%
GENERAL ELECTRIC 0.51%
MONDELEZ INTERNATIONAL INC-A 0.5%
ANALOG DEVICES INC 0.5%
DEERE AND CO 0.5%
MCDONALDS CORP 0.49%
STRYKER CORP 0.48%
AON PLC-CLASS A 0.47%
BRISTOL-MYERS SQUIBB CO 0.47%
FIFTH THIRD BANCORP 0.47%
COSTCO WHOLESALE CORP 0.45%
HILTON WORLDWIDE HLDGS 0.45%
CONOCOPHILLIPS 0.44%
AMERICAN EXPRESS CO 0.44%
ORACLE CORP 0.44%
NXP SEMICONDUCTORS NV 0.44%
ARISTA NETWORKS INC 0.42%
LINDE PLC 0.42%
APPLIED MATERIALS INC 0.41%
ROSS STORES INC 0.41%
EQUINIX INC 0.41%
SOUTHERN CO/THE 0.4%
VERTEX PHARMACEUTICALS INC 0.38%
VENTAS INC 0.38%
SEMPRA 0.37%
PALANTIR TECHNOLOGIES INC-A 0.37%
UNION PACIFIC CORP 0.37%
BOOKING HOLDINGS INC 0.37%
WELLTOWER INC 0.36%
ECOLAB INC 0.36%
ENTERGY CORP 0.36%
CATERPILLAR INC 0.35%
ARTHUR J GALLAGHER & CO 0.35%
NETFLIX INC 0.35%
CISCO SYSTEMS INC 0.34%
CAPITAL ONE FINANCIAL CORP 0.34%
CHIPOTLE MEXICAN GRILL INC 0.33%
GE VERNOVA INC 0.33%
PROCTER & GAMBLE CO/THE 0.31%
PROGRESSIVE CORP 0.3%
KEURIG DR PEPPER INC 0.3%
VERTIV HOLDINGS CO-A 0.3%
AUTOZONE INC 0.3%
PALO ALTO NETWORKS INC 0.3%
REGENERON PHARMACEUTICALS 0.29%
YUM! BRANDS INC 0.29%
MEDTRONIC PLC 0.28%
CROWDSTRIKE HOLDINGS INC - A 0.28%
EDWARDS LIFESCIENCES CORP 0.28%
CIGNA CORP 0.27%
CORPAY INC 0.26%
DIAMONDBACK ENERGY INC 0.26%
TRANSDIGM GROUP INC 0.26%
SERVICENOW INC 0.26%
VERIZON COMMUNICATIONS INC 0.26%
DOVER CORP 0.26%
BAKER HUGHES CO 0.25%
SANDISK CORP 0.25%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

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)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.