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

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc)
          | 
          JREE
Fund---21.7-4.2
+/-Cat---4.10.6
+/-B’mrk---2.72.3
 
Key Stats
NAV
30/06/2020
 EUR 26.56
Day Change 0.73%
Morningstar Category™ Europe Large-Cap Blend Equity
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BF4G7183
Fund Size (Mil)
10/07/2020
 EUR 159.06
Share Class Size (Mil)
10/07/2020
 EUR 159.06
Ongoing Charge
14/02/2020
  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)10/07/2020
YTD-3.81
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
Click here to see others
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) | JREE30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.580.0098.58
Bond0.000.000.00
Property0.000.000.00
Cash0.820.040.78
Other0.640.000.64
Top 5 Regions%
Eurozone49.10
United Kingdom25.10
Europe - ex Euro24.66
United States0.85
Asia - Emerging0.29
Top 5 Sectors%
Healthcare16.79
Consumer Defensive16.28
Financial Services14.39
Industrials11.47
Consumer Cyclical9.74
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.88
Roche Holding AG Dividend Right ... HealthcareHealthcare4.05
Novartis AGHealthcareHealthcare3.17
Novo Nordisk A/S BHealthcareHealthcare2.32
ASML Holding NVTechnologyTechnology2.25
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity UCITS ETF - EUR (acc) | JREE

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