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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc)
          | 
          JREU
Fund---25.54.5
+/-Cat---2.11.5
+/-B’mrk----0.90.3
 
Key Stats
NAV
30/06/2020
 USD 28.54
Day Change 0.82%
Morningstar Category™ US Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BF4G7076
Fund Size (Mil)
10/07/2020
 USD 248.47
Share Class Size (Mil)
10/07/2020
 USD 172.31
Ongoing Charge
01/07/2020
  0.20%
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)10/07/2020
YTD4.90
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Piera Grassi
18/03/2019
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) | JREU30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.940.0099.94
Bond0.000.000.00
Property0.000.000.00
Cash0.180.120.06
Other0.000.000.00
Top 5 Regions%
United States98.99
United Kingdom0.34
Asia - Emerging0.30
Eurozone0.23
Canada0.12
Top 5 Sectors%
Technology21.72
Healthcare15.24
Financial Services14.83
Communication Services11.15
Consumer Cyclical11.03
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.08
Apple IncTechnologyTechnology5.30
Amazon.com IncConsumer CyclicalConsumer Cyclical4.65
Facebook Inc ACommunication ServicesCommunication Services2.02
Alphabet Inc ACommunication ServicesCommunication Services1.82
JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - USD (acc) | JREU

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