Swiss - Delayed Quote EUR

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

38.51 +0.15 (+0.39%)
At close: January 19 at 2:39:41 PM GMT+1

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%

Overall Portfolio Composition (%)

Stocks 98.17%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.51
Price/Sales 0.67
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

ETF Overview

Category --
Fund Family JPMorgan Asset Management (Europe) S.à r.l.
Net Assets 1.82B
YTD Daily Total Return --
Yield --
Legal Type Exchange Traded Fund

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