Fund profile by ISIN IE000WGK3YY5
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)
Research JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) by ISIN IE000WGK3YY5: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +21.7%.
ISINIE000WGK3YY5
TER0.25%
DomicileIreland
Distribution policyDistributing
Index—
Fund size2.9B
Holdings—
1-year price performance+21.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JRED.DE | XETRADefault at German brokers | EUR | Ireland | €95K | 1,891 |
| JRED.L | LSE | EUR | Ireland | €40K | 809 |
| JRDE.L | LSE | GBX | Ireland | €15K | 287 |
| JERD.L | LSE | USD | Ireland | €4K | 82 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 24.70% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.98% |
| AstraZeneca PLC | AZN.L | 2.42% |
| Siemens AG | SIE.DE | 2.35% |
| HSBC Holdings PLC | HSBA.L | 2.17% |
| Nestle SA | NESN.SW | 2.10% |
| Allianz SE | ALV.DE | 2.05% |
| Shell PLC | SHEL.L | 2.00% |
| Novartis AG Registered Shares | NOVN.SW | 1.95% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 1.88% |
| Banco Santander SA | SAN.MC | 1.79% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.