JPMorgan Europe Research Enhanced Index Equity Active (ETR:JREE)
52.35
+0.81 (1.57%)
Apr 30, 2026, 5:35 PM CET
ETR:JREE Holdings Information
ETR:JREE is an equity ETF with a total of 157 individual holdings. The top holdings are ASML Holding stock at 4.37%, AstraZeneca at 2.86%, Shell at 2.77%, Nestlé at 2.19%, and HSBC Holdings at 2.12%.
Total Holdings
157
Top 10 Percentage
23.79%
Asset Class
Equity
ETF Category
Total Market
Assets
2.61B
PE Ratio
10.22
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 4.37% |
| 2 | LON: AZN | AstraZeneca PLC | 2.86% |
| 3 | LON: SHEL | Shell plc | 2.77% |
| 4 | SWX: NESN | Nestlé S.A. | 2.19% |
| 5 | LON: HSBA | HSBC Holdings plc | 2.12% |
| 6 | SWX: NOVN | Novartis AG | 2.05% |
| 7 | ETR: ALV | Allianz SE | 1.97% |
| 8 | SWX: ROP | Roche Holding AG | 1.96% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.81% |
| 10 | BME: SAN | Banco Santander, S.A. | 1.69% |
| 11 | EPA: SAF | Safran SA | 1.56% |
| 12 | EPA: AI | Air Liquide S.A. | 1.53% |
| 13 | LON: RIO | Rio Tinto Group | 1.47% |
| 14 | EPA: TTE | TotalEnergies SE | 1.41% |
| 15 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.38% |
| 16 | ETR: DTE | Deutsche Telekom AG | 1.30% |
| 17 | EPA: SAN | Sanofi | 1.27% |
| 18 | ETR: SAP | SAP SE | 1.24% |
| 19 | BIT: UCG | UniCredit S.p.A. | 1.24% |
| 20 | EPA: ENGI | Engie SA | 1.18% |
| 21 | EPA: DG | Vinci SA | 1.12% |
| 22 | STO: ATCO.A | Atlas Copco AB (publ) | 1.08% |
| 23 | LON: BARC | Barclays PLC | 1.08% |
| 24 | LON: NG | National Grid plc | 1.08% |
| 25 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.07% |
As of Mar 31, 2026