Fund profile by ISIN IE00BF4G7183
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc)
Research JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (acc) by ISIN IE00BF4G7183: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +21.8%.
ISINIE00BF4G7183
TER0.25%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size2.9B
Holdings—
1-year price performance+21.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| JREE.DE | XETRADefault at German brokers | EUR | Ireland | €1.3M | 23,471 |
| JREE.L | LSE | EUR | Ireland | €638K | 11,506 |
| JREE.MI | ETFP | EUR | Ireland | €537K | 9,633 |
| JERE.L | LSE | GBX | Ireland | €344K | 6,160 |
| JREE.SW | SW | EUR | Ireland | €202K | 3,650 |
| JERA.L | LSE | USD | Ireland | €123K | 2,252 |
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.