Key stats
About Europe Research Enhanced Index Equity Active UCITS ETF Accum Shs EUR
Home page
Inception date
Oct 10, 2018
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
JPMorgan Asset Management (Europe) SARL (Luxembourg)
ISIN
IE00BF4G7183
The Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of European companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Producer Manufacturing
Stocks99.61%
Finance20.56%
Health Technology13.95%
Consumer Non-Durables10.99%
Producer Manufacturing10.67%
Technology Services6.20%
Electronic Technology5.72%
Utilities5.29%
Energy Minerals4.52%
Commercial Services3.47%
Consumer Durables3.15%
Communications2.88%
Process Industries2.63%
Retail Trade2.50%
Industrial Services1.76%
Non-Energy Minerals1.70%
Transportation1.24%
Miscellaneous1.12%
Consumer Services1.09%
Distribution Services0.16%
Bonds, Cash & Other0.39%
Cash0.39%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JREE invests in stocks. The fund's major sectors are Finance, with 20.56% stocks, and Health Technology, with 13.95% of the basket. The assets are mostly located in the Europe region.
JREE top holdings are ASML Holding NV and Nestle S.A., occupying 3.04% and 2.84% of the portfolio correspondingly.
JREE assets under management is 2.84 B EUR. It's risen 3.91% over the last month.
JREE fund flows account for 1.05 B EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, JREE doesn't pay dividends to its holders.
JREE shares are issued by JPMorgan Chase & Co. under the brand JPMorgan. The ETF was launched on Oct 10, 2018, and its management style is Active.
JREE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
JREE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JREE invests in stocks.
JREE price has risen by 0.68% over the last month, and its yearly performance shows a 5.20% increase. See more dynamics on JREE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 1.10% increase in three-month performance and has increased by 4.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a 1.10% increase in three-month performance and has increased by 4.85% in a year.
JREE trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.