1M6MYTD1Y5YMAX
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Core data
| Name | JPMorgan ETFs(IE)ICAV-Global REI Equity(ESG)UCITS ETF - EUR ACC H |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.26% |
| Fund size | €927.28M |
| P/E ratio | 22.18 |
| P/B ratio | 4.18 |
| Inception date | 12/08/2021 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JRGE.DE |
Frankfurt | JRGE.F |
Düsseldorf | JRGE.DU |
Milan | JRGE.MI |
München | JRGE.MU |
Hamburg | JRGE.HM |
Composition
| Holdings | Share |
|---|---|
| 5.43% | |
| 4.92% | |
| 4.04% | |
| 3.21% | |
| 2.31% | |
| 2.03% | |
| 1.83% | |
| 1.43% | |
| 1.16% | |
| 0.95% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.94% |
Financials | 16.06% |
Industrials | 10.88% |
Consumer Discretionary | 10.82% |
Health Care | 9.08% |
Communication Services | 7.04% |
Consumer Staples | 5.33% |
Energy | 3.55% |
Materials | 2.86% |
Utilities | 2.74% |
Top countries
| Country | Share |
|---|---|
USA | 72.21% |
Japan | 5.37% |
United Kingdom | 3.92% |
Canada | 3.35% |
France | 2.77% |
Germany | 2.65% |
Switzerland | 2.38% |
Netherlands | 1.71% |
Australia | 1.34% |
Sweden | 0.82% |
