JPMorgan Global Research Enhanced Index Equity Active UCITS ETF (ETR:JREG)
Germany flag Germany · Delayed Price · Currency is EUR
54.30
+0.24 (0.44%)
Apr 30, 2026, 5:35 PM CET

ETR:JREG Holdings Information

ETR:JREG is an equity ETF with a total of 686 individual holdings. The top holdings are NVIDIA stock at 5.61%, Apple at 4.80%, Microsoft at 3.61%, Amazon.com at 2.78%, and Alphabet at 2.13%.

Total Holdings
686
Top 10 Percentage
26.63%
Asset Class
Equity
ETF Category
Total Market
Assets
5.18B
PE Ratio
21.27

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation5.61%2,864,567
2AAPLApple Inc.4.80%1,682,336
3MSFTMicrosoft Corporation3.61%867,666
4AMZNAmazon.com, Inc.2.78%1,187,522
5GOOGLAlphabet Inc.2.13%660,316
6AVGOBroadcom Inc.1.89%543,758
7METAMeta Platforms, Inc.1.71%265,450
8GOOGAlphabet Inc.1.65%512,630
9TSLATesla, Inc.1.25%298,770
10XOMExxon Mobil Corporation1.20%631,855
11JNJJohnson & Johnson0.99%360,089
12VVisa Inc.0.87%256,226
13MAMastercard Incorporated0.83%147,143
14LLYEli Lilly and Company0.80%77,694
15ABBVAbbVie Inc.0.77%316,710
16AMS: ASMLASML Holding N.V.0.73%50,616
17BRK.BBerkshire Hathaway Inc.0.70%130,306
18RTXRTX Corporation0.67%309,975
19WFCWells Fargo & Company0.64%717,373
20BACBank of America Corporation0.64%1,168,603
21PEPPepsiCo, Inc.0.62%352,531
22WMTWalmart Inc.0.60%426,524
23LRCXLam Research Corporation0.57%237,912
24NEENextEra Energy, Inc.0.54%517,368
25JPMULXD.LUJPM USD Liquidity LVNAV X (dist.)0.53%46,877,716
Showing 25 of 686 holdings
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As of Mar 31, 2026