JPMorgan US Research Enhanced Index Equity Active UCITS ETF (ETR:JUIE)

Assets	78.33M
Expense Ratio	0.24%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.24%

Volume	9,462
Open	31.58
Previous Close	31.39
Day's Range	31.53 - 31.61
52-Week Low	26.00
52-Week High	31.63
Beta	n/a
Holdings	259
Inception Date	Oct 15, 2024

About JUIE

JUIE.MI was created on 2024-10-15 by JPMorgan. The fund's investment portfolio concentrates primarily on large cap equity. The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of US companies.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JUIE
• Provider: JPMorgan

Performance

JUIE had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.49%.

Top 10 Holdings

38.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.46%
Apple Inc.	AAPL	6.76%
Microsoft Corporation	MSFT	6.22%
Amazon.com, Inc.	AMZN	4.22%
Alphabet Inc.	GOOGL	3.05%
Broadcom Inc.	AVGO	2.76%
Alphabet Inc.	GOOG	2.38%
Meta Platforms, Inc.	META	1.99%
Micron Technology, Inc.	MU	1.75%
Tesla, Inc.	TSLA	1.34%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error