JREU.L
US Research Enhanced Index Equity Active UCITS ETF · by J.P. Morgan
AccumulatingUSDIreland UCITS
- Income reinvests inside the fund, so the income pillar drops.
- Fund size of $15.5B keeps secondary-market spreads tight.
Quality
58
TER
0.20%
AUM (USD)
$15.5B
12m Yield
—
Accumulates
Inception
2018
Holdings
254
Top 10 holdings
NVDANVIDIA Corp7.92%
AAPLApple Inc6.85%
MSFTMicrosoft Corp5.89%
AMZNAmazon.com Inc4.51%
GOOGLAlphabet Inc Class A3.27%
AVGOBroadcom Inc2.97%
GOOGAlphabet Inc Class C2.59%
METAMeta Platforms Inc Class A2.04%
MUMicron Technology Inc1.62%
XOMExxonMobil Holdings Corp1.31%
Top 10 of 254 · As of 9 Sept 2026
Sector weighting
- Technology37.5%
- Financial Services12.0%
- Consumer Cyclical10.5%
- Communication Services9.8%
- Healthcare9.1%
- Industrials8.2%
- Consumer Defensive3.8%
- Energy3.4%
- Smaller sectors5.7%
Country / region weighting
- United States95.5%
- Ireland2.4%
- Singapore0.6%
- United Kingdom0.4%
- Other0.4%
- Netherlands0.3%
- Switzerland0.2%
- Bermuda0.2%
Income Quality
Cost
60
TER vs UCITS peers
Process
100
AUM and fund age
Income
24
Distribution, cadence, yield stability