JPMorgan Europe Research Enhanced Index Equity Active (ETR:JREE)
Germany flag Germany · Delayed Price · Currency is EUR
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.SymbolName WeightShares
1AMS: ASMLASML Holding N.V.4.37%104,473
2LON: AZNAstraZeneca PLC2.86%454,466
3LON: SHELShell plc2.77%1,808,491
4SWX: NESNNestlé S.A.2.19%691,292
5LON: HSBAHSBC Holdings plc2.12%4,061,541
6SWX: NOVNNovartis AG2.05%420,985
7ETR: ALVAllianz SE1.97%146,361
8SWX: ROPRoche Holding AG1.96%154,519
9ETR: SIESiemens Aktiengesellschaft1.81%235,195
10BME: SANBanco Santander, S.A.1.69%4,751,759
11EPA: SAFSafran SA1.56%148,962
12EPA: AIAir Liquide S.A.1.53%230,104
13LON: RIORio Tinto Group1.47%495,667
14EPA: TTETotalEnergies SE1.41%467,144
15ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.38%68,536
16ETR: DTEDeutsche Telekom AG1.30%1,088,238
17EPA: SANSanofi1.27%411,958
18ETR: SAPSAP SE1.24%225,848
19BIT: UCGUniCredit S.p.A.1.24%543,575
20EPA: ENGIEngie SA1.18%1,136,800
21EPA: DGVinci SA1.12%233,539
22STO: ATCO.AAtlas Copco AB (publ)1.08%1,948,080
23LON: BARCBarclays PLC1.08%6,491,687
24LON: NGNational Grid plc1.08%1,985,912
25EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.07%62,017
Showing 25 of 157 holdings
Subscribe to see the full list
As of Mar 31, 2026