JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF (ACC) - EUR

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

ETF

JREE

IE00BF4G7183

Delayed Swiss Exchange			5-day change	1st Jan Change
- ^GBX	-.--%		-0.66%	+6.75%

17/04/25

JPMorgan ETFs ICAV - Europe Research Enhanced Index Equity UCITS ETF will Change its Name to JPMorgan ETFs ICAV - Europe Research Enhanced Index Equity Active UCITS ETF

Main features

	IE00BF4G7183	Fees	0.24%	Dividend Policy	Market Cap
Currency	GBX	AuM (AED)	13.64B	Replication Method	-
Number of securities	153	AuM evolution	-	Date of creation	10/10/2018

Top Holdings

Name	Indicative Price	Change	Weight
ASML HOLDING N.V.	1,504.80EUR	+1.02%	4.41%
ASTRAZENECA PLC	13,052.00GBX	+2.26%	2.75%
HSBC HOLDINGS PLC	1,292.60GBX	-0.31%	2.2%
NESTLÉ S.A.	82.81CHF	0.00%	2.19%
SHELL PLC	4,038.00GBX	+2.06%	2.17%
ROCHE HOLDING AG	334.90CHF	-1.35%	2.14%
NOVARTIS AG	132.30CHF	+2.38%	2.07%
SIEMENS AG	273.75EUR	+1.37%	1.99%
ALLIANZ SE	439.60EUR	+0.99%	1.91%
BANCO SANTANDER, S.A.	10.51EUR	-1.18%	1.75%

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Investment objective

Asset Classes	Stocks
Geographical Focus	Europe
Theme and Sector	-

The Sub&#2013266093;Fund aims to achieve a long&#2013266093;term return in excess of MSCI Europe Index (Total Return Net) (the 'Benchmark') by actively investing primarily in a portfolio of European