JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) | JREU

Performance History30/06/2019
Growth of 1,000 (GBP) Advanced Graph
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc)
          | 
          JREU
Fund----17.4
+/-Cat-----0.1
+/-B’mrk-----1.5
 
Key Stats
Day Change -0.55%
Bid  (17/07/2019)  USD 26.61
Offer  (17/07/2019)  USD 26.61
Morningstar Category™ US Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BF4G7076
Fund Size (Mil)
17/07/2019
 USD 14.64
Share Class Size (Mil)
17/07/2019
 USD 14.64
Ongoing Charge
05/02/2019
  0.25%
Investment Objective: JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) | JREU
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of US companies.
Returns
Trailing Returns (GBP)17/07/2019
YTD22.96
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Piera Grassi
26/03/2019
Raffaele Zingone
10/10/2018
Inception Date
10/10/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
S&P 500 NR USDRussell 1000 TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) | JREU31/05/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.660.0099.66
Bond0.000.000.00
Property0.000.000.00
Cash0.340.000.34
Other0.000.000.00
Top 5 Regions%
United States99.04
United Kingdom0.43
Europe - ex Euro0.26
Asia - Emerging0.20
Canada0.06
Top 5 Sectors%
Technology22.22
Financial Services16.88
Healthcare14.42
Consumer Cyclical13.26
Industrials10.19
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology4.64
Apple IncTechnologyTechnology3.47
Amazon.com IncConsumer CyclicalConsumer Cyclical3.39
Berkshire Hathaway Inc BFinancial ServicesFinancial Services1.82
Alphabet Inc Class CTechnologyTechnology1.79
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) | JREU
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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