JPMorgan US Research Enhanced Index Equity Active UCITS ETF (LON:JURE)

Assets	9.43B
Expense Ratio	0.25%
PE Ratio	0.28
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+18.36%

Volume	3,953
Open	5,806.00
Previous Close	5,787.50
Day's Range	5,806.00 - 5,817.00
52-Week Low	4,815.50
52-Week High	5,817.00
Beta	0.50
Holdings	258
Inception Date	Oct 10, 2018

About JURE

This Sub-Fund aims for long-term capital appreciation, striving to outperform the Standard & Poor's (S&P) 500 Index (Total Return Net) by actively managing a portfolio predominantly comprised of US companies.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JURE
• Provider: JPMorgan
• Index Tracked: S&P 500

Performance

JURE had a total return of 18.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.

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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