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

Assets	10.35B
Expense Ratio	0.25%
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	-4.33%

Volume	32,811
Open	77.32
Previous Close	77.26
Day's Range	76.69 - 77.36
52-Week Low	63.31
52-Week High	78.06
Beta	n/a
Holdings	258
Inception Date	Oct 10, 2018

About JREU

JREU.DB was created on 2018-10-10 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: SIX Swiss Exchange
• Ticker Symbol: JREU
• Provider: JPMorgan
• Index Tracked: S&P 500

Performance

JREU had a total return of -4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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