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

Assets	2.70B
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	+5.48%

Volume	13,134
Open	45.85
Previous Close	45.78
Day's Range	45.63 - 45.85
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 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.