JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) (JGRE)

Category Global Large-Cap Blend Equity
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,040.50p

Buy

4,047.50p

arrow-up8.50p (+0.21%)

Prices updated at 13 Nov 2024, 16:23 GMT
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Prices in GBX
Investment objective
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 companies, globally.
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, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.07%

% Weight
Value
Core
Growth
Large

23

39

23

Medium

5

7

4

Small

0

0

0

Valuation

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)
Global Large-Cap Blend Equity

20.02

20.02
18.56

2.45

2.45
2.28

3.14

3.14
3.35

13.45

13.45
13.24

Growth rate

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)
Global Large-Cap Blend Equity

11.82%

11.82%
10.85%

1.94%

1.94%
1.90%

8.98%

8.98%
9.62%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
4.95312
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.6252
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.60479
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.67523
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.83575
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.39038
7
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.14911
8
Eli Lilly and Co
Sector
-
Country
United States
% of assets
1.08272
9
UnitedHealth Group Inc
Sector
-
Country
United States
% of assets
1.04209
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
0.94881
Assets in top 10 holdings %

24.31%

Total no. of equity holdings

678.00

Total no. of bond holdings

-

Stock sectors

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc)
Global Large-Cap Blend Equity

30.63%

Basic materials

3.12%
-

Con cyclical

10.68%
-

Financial svs

14.66%
-

Real estate

2.16%
-

48.23%

Comm services

7.24%
-

Energy

4.14%
-

Industrials

10.08%
-

Technology

26.77%
-

21.15%

Con defensive

5.96%
-

Healthcare

12.45%
-

Utilities

2.73%
-


Important Information

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