JPMorgan Europe Research Enhanced Index Equity Active (ETR:JREE)

Assets	2.85B
Expense Ratio	0.25%
PE Ratio	10.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.41%

Volume	4,297
Open	45.94
Previous Close	46.41
Day's Range	45.94 - 46.19
52-Week Low	38.91
52-Week High	47.17
Beta	1.05
Holdings	n/a
Inception Date	Oct 10, 2018

About JREE

The Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of European companies.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JREE
• Provider: JPMorgan

Performance

JREE had a total return of 4.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.82%.