JPMorgan Europe Research Enhanced Index Equity Active (LON:JREE)

Assets	2.41B
Expense Ratio	0.40%
PE Ratio	10.22
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.16%

Volume	2,391
Open	55.97
Previous Close	55.85
Day's Range	55.65 - 55.99
52-Week Low	46.04
52-Week High	57.65
Beta	0.70
Holdings	158
Inception Date	Oct 10, 2018

About JREE

The Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of European companies.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JREE
• Provider: JPMorgan

Performance

JREE had a total return of 20.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.02%.

Top 10 Holdings

24.16% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	4.97%
HSBC Holdings plc	HSBA	2.41%
Siemens Aktiengesellschaft	SIE	2.36%
Shell plc	SHEL	2.32%
AstraZeneca PLC	AZN	2.17%
Allianz SE	ALV	2.13%
Nestlé S.A.	NESN	2.07%
Roche Holding AG	ROP	1.98%
Novartis AG	NOVN	1.93%
Banco Santander, S.A.	SAN	1.82%

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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