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

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

3,887.00p

Buy

3,890.50p

arrow-down-11.75p (-0.30%)

Prices updated at 30 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
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
arrow-up0.58%
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 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.71% Stocks- Bonds1.05% Cash0.24% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.950.951.531.533.253.25444.194.195.635.639.419.4170.870.8Asia - DevelopedAustralasiaCanadaUnited KingdomEurope - ex EuroJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.240.2499.7699.76EmergingDeveloped

Stock style

Large core

38.33%

% Weight
Value
Core
Growth
Large

25

38

21

Medium

4

7

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

18.49

18.49
18.24

2.39

2.39
2.31

3.00

3.00
3.08

12.03

12.03
12.65

Growth rate

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

9.15%

9.15%
9.69%

2.04%

2.04%
1.93%

8.59%

8.59%
9.41%

Top 10 holdings

1
Apple Inc
Sector
-
Country
United States
% of assets
4.58981
2
Microsoft Corp
Sector
-
Country
United States
% of assets
4.38937
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.14848
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
2.76055
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.95288
6
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
1.3475
7
Visa Inc Class A
Sector
-
Country
United States
% of assets
1.19862
8
Broadcom Inc
Sector
-
Country
United States
% of assets
1.18219
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.11128
10
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.0222
Assets in top 10 holdings %

23.70%

Total no. of equity holdings

673.00

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

32.65%

Basic materials

3.04%
-

Con cyclical

10.89%
-

Financial svs

16.62%
-

Real estate

2.09%
-

47.67%

Comm services

7.86%
-

Energy

3.79%
-

Industrials

10.36%
-

Technology

25.66%
-

19.68%

Con defensive

5.96%
-

Healthcare

10.83%
-

Utilities

2.90%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.