JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)JREG

Capital at risk.

About JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)
Base currency
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$ USD
Traded currency
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EUR
ISIN
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IE00BF4G6Y48
Trading on
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XETRA
Ticker
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JREG
Fund manager
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JPMorgan Asset Management (Europe) S.à r.l.
The objective of the Sub-Fund is to achieve a long-term return in excess ofthe Benchmark by actively investing primarily in a portfolio of companies, globally.
Key facts & metrics
BasicAdvanced
Fund size
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€234M
Income
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Distributing
Expense Ratio
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25.00%
Dividend Yield
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1.8463
Valuation
Price to prospective earnings
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20.7
Price to book
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2.63
Price to sales
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3.35
Price to cashflow
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13.42
Price
52-week High
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€50.72
52-week Low
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€38.81
50-day moving average
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€47.48
200-day moving average
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€47.27
Technicals
YTD
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12.30%
Year 1
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14.75%
Year 3
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17.28%
Year 5
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13.43%
Year 10
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0.00%
Volatility Year 1
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10.84%
Volatility Year 3
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14.47%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.77%
Growth
Long term projected earnings
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9.56%
Historical earnings
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8.65%
Sales
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6.83%
Cash flow
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7.54%
Book value
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7.54%
Sector breakdown
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Technology

% 28,46

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Consumer

% 16,12

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Financials

% 16,11

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Industrials

% 10,68

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Healthcare

% 9,18

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Communication

% 8,39

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Energy

% 3,63

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Materials

% 2,84

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Utilities

% 2,74

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Real Estate

% 1,85

Regional breakdown

North America

% 76,20

Europe

% 12,48

Asia

% 6,09

UK

% 3,77

Australia

% 1,46

Top 10 Holdings
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NVIDIA

6.04%

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Microsoft

5.38%

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Apple

4.07%

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Amazon

3.23%

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Meta

2.54%

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Broadcom

1.74%

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Google

1.49%

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Tesla

1.11%

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Google

1.08%

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Visa

1.07%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of JREG?
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The name of JREG is JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc).

What is the ticker of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)?
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The primary ticker of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) is JREG.

What is the ISIN of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)?
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The ISIN of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) is IE00BF4G6Y48.

What are the costs of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)
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The total expense ratio (TER) of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) amounts to 25.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) pay dividends?
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Yes, JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) does pay dividends.

What currency is JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) traded in?
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JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) is traded in EUR.

Is JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) an accumulating or distributing ETF?
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JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) is distributing.

Who is the fund manager of “JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)?
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The fund manager of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) is JPMorgan Asset Management (Europe) S.à r.l..

What is the fund size of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)?
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The fund size of JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) is €234M.