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XETRA - Delayed Quote EUR

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

42.35
-0.03
(-0.08%)
As of 9:26:22 AM GMT+2. Market Open.

Top 10 Holdings (24.00% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 3.11%
ASML.AS
ASML Holding N.V. 2.80%
SHEL.L
Shell plc 2.75%
AZN.L
AstraZeneca PLC 2.74%
SAP.DE
SAP SE 2.23%
SIE.DE
Siemens Aktiengesellschaft 2.21%
NOVO-B.CO
Novo Nordisk A/S 2.18%
ALV.DE
Allianz SE 2.15%
NOVN.SW
Novartis AG 1.91%
ROG.SW
Roche Holding AG 1.91%

Sector Weightings

SectorJREE.DE
Industrials   16.93%
Healthcare   14.35%
Technology   7.82%
Energy   5.41%
Utilities   5.14%
Real Estate   0.50%

Overall Portfolio Composition (%)

Stocks 97.56%
Bonds 0.01%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.48
Price/Sales 0.6
Price/Cashflow 0.1
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

null

ETF Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets 2.57B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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