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

LSE - LSE Delayed price. Currency in USD
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47.41-0.14 (-0.29%)
At close: 04:13PM BST

Overall portfolio composition (%)

Stocks99.03%
Bonds0.01%

Sector weightings (%)

Sector(s)
JREG.L
Basic materials
3.33%
Consumer cyclical
11.34%
Financial services
14.79%
Property
1.94%
Consumer defensive
6.19%
Healthcare
12.07%
Utilities
2.65%
Communication services
7.26%
Energy
4.85%
Industrials
10.77%
Technology
24.82%

Equity holdings

AverageJREG.L
Price/Earnings0.05
Price/book0.31
Price/sales0.41
Price/Cash flow0.07
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)JREG.L
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.70%
Apple IncAAPL3.99%
NVIDIA CorpNVDA3.71%
Amazon.com IncAMZN2.88%
Alphabet Inc Class AGOOGL1.57%
Meta Platforms Inc Class AMETA1.53%
Alphabet Inc Class CGOOG1.30%
Visa Inc Class AV1.01%
Eli Lilly and CoLLY1.00%
Exxon Mobil CorpXOM0.98%