JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active 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

3,792.50p

Buy

3,798.50p

arrow-up16.00p (+0.42%)

Prices updated at 02 May 2025, 15:48 BST
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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. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies, globally. Issuers of these securities may be located in any country, including emerging markets.
FTSE All-Share
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LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.36% Stocks- Bonds1.45% Cash0.19% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.930.931.451.453.173.173.913.91445.445.448.98.97272Asia - DevelopedAustralasiaCanadaUnited KingdomEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.20.299.899.8EmergingDeveloped

Stock style

Large core

40.55%

% Weight
Value
Core
Growth
Large

24

41

21

Medium

4

8

3

Small

0

0

0

Valuation

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

18.44

18.44
18.68

2.44

2.44
2.35

3.06

3.06
3.13

12.30

12.30
12.91

Growth rate

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

9.69%

9.69%
9.65%

2.01%

2.01%
1.87%

8.52%

8.52%
10.21%

Top 10 holdings

Security nameSectorCountry% of assets
1Apple Inc-United States4.81
2Microsoft Corp-United States4.19
3NVIDIA Corp-United States4.14
4Amazon.com Inc-United States2.86
5Meta Platforms Inc Class A-United States2.06
6Alphabet Inc Class A-United States1.32
7Visa Inc Class A-United States1.22
8JPM USD Liquidity LVNAV X (dist.)-Luxembourg1.04
9Tesla Inc-United States1.02
10Broadcom Inc-United States1.02
Assets in top 10 holdings %

23.66%

Total no. of equity holdings

676.00

Total no. of bond holdings

-

Stock sectors

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

32.61%

Basic materials

3.02%
-

Con cyclical

10.93%
-

Financial svs

16.57%
-

Real estate

2.09%
-

47.51%

Comm services

7.79%
-

Energy

4.33%
-

Industrials

9.94%
-

Technology

25.45%
-

19.87%

Con defensive

5.83%
-

Healthcare

11.11%
-

Utilities

2.93%
-


Important Information

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