LSE - Delayed Quote GBp

JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF (JERE.L)

3,556.50 -25.00 (-0.70%)
At close: 1:44:22 PM GMT
Loading Chart for JERE.L
DELL
  • Previous Close 3,581.50
  • Open 3,570.50
  • Bid 3,553.50 x --
  • Ask 3,557.50 x --
  • Day's Range 3,570.50 - 3,570.50
  • 52 Week Range 3,258.50 - 3,763.50
  • Volume 4,404
  • Avg. Volume 9,398
  • Net Assets 1.82B
  • NAV 42.74
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.25%

JPMorgan Asset Management (Europe) S.à r.l.

Fund Family

--

Fund Category

1.82B

Net Assets

2021-09-15

Inception Date

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Holdings: JERE.L

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Top 10 Holdings (25.49% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.84%
ASML.AS
ASML Holding N.V. 3.30%
NESN.SW
Nestlé S.A. 2.90%
AZN.L
AstraZeneca PLC 2.70%
SHEL.L
Shell plc 2.67%
SAP.DE
SAP SE 2.13%
SU.PA
Schneider Electric S.E. 2.11%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 1.95%
NOVN.SW
Novartis AG 1.95%
ALV.DE
Allianz SE 1.93%

Sector Weightings

SectorJERE.L
Industrials   16.03%
Healthcare   15.95%
Technology   8.38%
Energy   5.39%
Utilities   4.98%
Real Estate   0.57%

Recent News: JERE.L

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