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JPM US Research Enhanced Index Equity UCITS ETF (Acc)

JREU · IE00BF4G7076 · LSE
JPMorganTracks JPM US Research Enhanced Index Equity UCITS ETF (Acc) reference index
$48.70
+0.29% today
60 sessions · price data is free, always
ISIN
IE00BF4G7076
Ticker
JREU
Theme
Broad market
TER
0.20%
Fund size
€5.0B
Replication
Physical
Distribution
Acc
Currency
USD
Inception
2018

Liquidity & flows

PRO
Avg. daily volume
Avg. bid–ask spread
1M fund flows
Holdings
250
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Fund profile

Sample reference data
Benchmark index
JPM US Research Enhanced Index Equity UCITS ETF (Acc) reference index
Index provider
Multiple providers
Replication
Physical — full replication, optimised sampling on the long tail
Rebalancing
Annually
Securities lending
Not used by this share class
Legal structure
Open-ended ICAV / plc sub-fund
Domicile
Ireland
UCITS
Yes — UCITS V compliant
SFDR classification
Article 8 — promotes environmental or social characteristics
Income treatment
Accumulating — income reinvested inside the fund
Distribution frequency
None — reinvested
Currency hedging
No — unhedged, currency risk is carried by the investor
Withholding tax
15% US treaty rate on US dividends, no Irish withholding on payouts
UK reporting status
Yes
Savings plans
Widely available (Trade Republic, Scalable, comdirect)
Share class launch
September 2018
Fiscal year end
30 June
Depositary / custodian
BNY Mellon Fund Services (Ireland)

Listings & identifiers

Sample cross-listings
WKN
1RF0GC
SEDOL
09EIXS3
Valoren
42857200
Bloomberg
JREU GY
ExchangeTickerTrading currencyListing
LSEJREUUSDPrimary
LSEJREUpGBPCross-listing
Borsa ItalianaJREUEURCross-listing
SIX SwissJREUCHFCross-listing

Top holdings

Top 10 = 50.5% of the fund · sample data
  1. 1NVIDIA9.43%
  2. 2Apple8.02%
  3. 3Microsoft6.81%
  4. 4Amazon5.79%
  5. 5Alphabet4.92%
  6. 6Meta Platforms4.18%
  7. 7Broadcom3.56%
  8. 8Berkshire Hathaway3.02%
  9. 9Eli Lilly2.57%
  10. 10JPMorgan Chase2.18%

250 positions in total — the remaining 49.5% sits in the long tail.

Risk, return & total cost

Sample figures — not investment advice
SRRI risk score
5 of 7
3Y volatility
15.8%
Max drawdown
−44.0%

Performance history

PRO
1Y total return
3Y annualised
Tracking difference
Sharpe ratio

What you actually pay each year

Ongoing charge (TER)
0.20%
Portfolio transaction costs
0.04%
of which index licence fee
0.01%
Estimated total cost
0.24%

Excludes your broker's commission and the bid–ask spread you pay on the way in and out.

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