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

Assets	11.02B
Expense Ratio	0.25%
PE Ratio	27.43
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	5,643
Open	67.71
Previous Close	67.49
Day's Range	67.65 - 67.79
52-Week Low	55.40
52-Week High	67.79
Beta	0.55
Holdings	258
Inception Date	Oct 10, 2018

About JREU

Seeking to outperform the S&P 500 Index (Total Return Net) benchmark over the long term, this Sub-Fund employs an active investment strategy, primarily allocating its assets to a portfolio of U.S.-based companies.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JREU
• Provider: JPMorgan
• Index Tracked: S&P 500

Performance

JREU had a total return of 20.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.26%.

Top 10 Holdings

38.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.92%
Apple Inc.	AAPL	6.85%
Microsoft Corporation	MSFT	5.89%
Amazon.com, Inc.	AMZN	4.51%
Alphabet Inc.	GOOGL	3.27%
Broadcom Inc.	AVGO	2.97%
Alphabet Inc.	GOOG	2.59%
Meta Platforms, Inc.	META	2.04%
Micron Technology, Inc.	MU	1.62%
ExxonMobil Holdings Corporation	XOM	1.31%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

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

Last checked:

Sep 23, 2026

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