1M6MYTD1Y5YMAX
Loading quotes...
Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS |
| Issuer | JPMorgan |
| Fund domicile | Ireland |
| TER | 0.20% |
| Fund size | €1.28B |
| P/E ratio | 21.48 |
| P/B ratio | 4.37 |
| Inception date | 12/16/2019 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | JRUD.DE |
London Stock Exchange | JRUD.L |
Frankfurt | JRUD.F |
Düsseldorf | JRUD.DU |
London | JRUD.L |
München | JRUD.MU |
Hamburg | JRUD.HM |
Composition
| Holdings | Share |
|---|---|
| 7.92% | |
| 6.85% | |
| 5.89% | |
| 4.51% | |
| 3.27% | |
| 2.97% | |
| 2.59% | |
| 2.04% | |
| 1.62% | |
| 1.31% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.16% |
Financials | 12.59% |
Consumer Discretionary | 11.41% |
Health Care | 8.88% |
Communication Services | 8.07% |
Industrials | 7.88% |
Consumer Staples | 4.61% |
Energy | 2.99% |
Utilities | 2.46% |
Real Estate | 1.92% |
Top countries
| Country | Share |
|---|---|
USA | 99.32% |
Netherlands | 0.36% |
Switzerland | 0.32% |
Discover assets
Shareholders of JPMorgan ETFs(IE)ICAV-US REI Equity(ESG)UCITS ETF - USD DIS also invest in the following assets