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JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc) | JREE

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc)
          | 
          JREE
Fund----18.0
+/-Cat----3.8
+/-B’mrk----2.5
 
Key Stats
Day Change -0.33%
Bid  (20/11/2019)  EUR 28.92
Offer  (20/11/2019)  EUR 28.92
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 20176
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BF4G7183
Fund Size (Mil)
20/11/2019
 EUR 39.04
Share Class Size (Mil)
20/11/2019
 EUR 39.04
Ongoing Charge
06/08/2019
  0.25%
Investment Objective: JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc) | JREE
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 European companies.
Returns
Trailing Returns (GBP)20/11/2019
YTD19.47
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Piera Grassi
14/05/2019
Ido Eisenberg
10/10/2018
Inception Date
10/10/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe NR EURMSCI Europe NR EUR
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 - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc) | JREE31/07/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.970.0098.97
Bond0.000.000.00
Property0.000.000.00
Cash1.010.001.01
Other0.030.020.01
Top 5 Regions%
Eurozone48.40
United Kingdom26.36
Europe - ex Euro20.81
United States3.76
Asia - Emerging0.38
Top 5 Sectors%
Financial Services17.11
Consumer Defensive15.54
Healthcare13.72
Consumer Cyclical11.91
Industrials11.58
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.74
Novartis AGHealthcareHealthcare2.90
Roche Holding AG Dividend Right ... HealthcareHealthcare2.89
Unilever PLCConsumer DefensiveConsumer Defensive2.31
Diageo PLCConsumer DefensiveConsumer Defensive2.06
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc) | JREE
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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