Swiss - Delayed Quote EUR

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (JREE.SW)

38.51 +0.15 (+0.39%)
As of January 19 at 2:39:41 PM GMT+1. Market Open.
Loading Chart for JREE.SW
DELL
  • Previous Close 38.35
  • Open 38.53
  • Bid 38.30 x --
  • Ask 38.42 x --
  • Day's Range 38.51 - 38.53
  • 52 Week Range 37.96 - 44.10
  • Volume 4,119
  • Avg. Volume 1,211
  • Net Assets 1.82B
  • NAV --
  • PE Ratio (TTM) 14.43
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

--

Fund Category

1.82B

Net Assets

2021-09-15

Inception Date

Holdings: JREE.SW

View More

Top 10 Holdings (25.49% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.84%
ASML.AS
ASML Holding N.V. 3.30%
NESN.SW
Nestlé S.A. 2.90%
AZN.L
AstraZeneca PLC 2.70%
SHEL.L
Shell plc 2.67%
SAP.DE
SAP SE 2.13%
SU.PA
Schneider Electric S.E. 2.11%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.95%
NOVN.SW
Novartis AG 1.95%
ALV.DE
Allianz SE 1.93%

Sector Weightings

SectorJREE.SW
Industrials   16.03%
Healthcare   15.95%
Technology   8.38%
Energy   5.39%
Utilities   4.98%
Real Estate   0.57%

Recent News: JREE.SW

View More

Research Reports: JREE.SW

View More

Related Tickers