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

Assets	47.18B
Expense Ratio	n/a
PE Ratio	14.58
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-17.07%

Volume	4,119
Open	38.53
Previous Close	38.36
Day's Range	38.51 - 38.53
52-Week Low	38.51
52-Week High	57.69
Beta	n/a
Holdings	154
Inception Date	Oct 10, 2018

About JREE

This investment vehicle aims to deliver superior long-term returns by actively managing a portfolio primarily composed of European equities. Its core objective is to surpass the performance of its benchmark, the MSCI Europe Index (Total Return Net).

• Asset Class: Equity
• Category: Europe Large-Cap Blend Equity
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: JREE

Performance

JREE had a total return of -17.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.

Top 10 Holdings

24.14% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	5.17%
HSBC Holdings plc	HSBA	2.38%
Siemens Aktiengesellschaft	SIE	2.28%
Allianz SE	ALV	2.26%
AstraZeneca PLC	AZN	2.22%
Shell plc	SHEL	2.13%
Roche Holding AG	ROP	2.03%
Nestlé S.A.	NESN	1.99%
Banco Santander, S.A.	SAN	1.91%
Novartis AG	NOVN	1.79%

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

Data Sources Report a data error