JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)

ISIN IE00BF4G7076

 | 

Ticker JREU

ETF Stratégie de gestion active
TER
0,20% p.a.
Distribution policy
Capitalisation
Replication
Physique
Fund size
EUR 8 913 m
Inception Date
10 octobre 2018
Holdings
240
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Danemark, Espagne, France, Grande-Bretagne, Irlande, Italie, Luxembourg, Pays-Bas, Norvège, Portugal, Suède.
 

Overview

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Description

The JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an actively managed ETF.
Die JP Morgan US Research Enhanced Index Equity (ESG) Strategy investiert in Unternehmen, die entweder aus den USA stammen oder auch nur den Großteil ihrer Geschäfte in den USA durchführen. Dieser Fonds versucht eine höhere Rendite zu erwirtschaften als der S&P 500. Außerdem meidet das Fondsmanagement Unternehmen, deren ESG-Performance sich negativ auf das operative Geschäft auswirken, oder deren Geschäftspraktiken nicht mit den Normen des Fondsmanagements nicht übereinstimmen.
 
The ETF's TER (total expense ratio) amounts to 0,20% p.a.. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is a very large ETF with 8.913m Euro assets under management. The ETF was launched on 10 October 2018 and is domiciled in Irland.
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Chart

Basics

Data

Index
JP Morgan US Research Enhanced Index Equity (ESG)
Investment focus
Aktien, USA, Sozial/Nachhaltig
Fund size
EUR 8.913 m
Total expense ratio
0,20% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Actively managed
Sustainability Ja
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
19,34%
Inception/ Listing Date 10. Oktober 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irland
Fund Provider J.P. Morgan
Germany Nicht bekannt
Switzerland ESTV Reporting
Austria Meldefonds
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).

Top 10 Holdings

Weight of top 10 holdings
out of 240
40,76%
NVIDIA
7,73%
Apple
7,21%
Microsoft
6,66%
Amazon com
4,08%
Broadcom
3,27%
Alphabet, Inc. A
3,22%
Meta Platforms
2,70%
Alphabet, Inc. C
2,35%
Tesla
1,96%
Berkshire Hathaway
1,58%

Countries

USA
94,42%
Irland
2,26%
Sonstige
3,32%

Sectors

Technologie
36,80%
Nicht-Basiskonsumgüter
11,22%
Finanzdienstleistungen
10,56%
Telekommunikation
10,55%
Sonstige
30,87%
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As of 31.12.2025

ETF Savings plan offers

Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
 
Broker Rating Execution fee Account fee
0,00€
0,00€
Accéder à l'offre*
0,00€
0,00€
Accéder à l'offre**
0,00€
0,00€
Accéder à l'offre*
0,00€
0,00€
Accéder à l'offre*
0,00€
0,00€
Show all offers
Comparaison détaillée de toutes les offres
Source : Recherche justETF; Statut : 2/2026. Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF. Des frais supplémentaires peuvent s'ajouter aux frais indiqués par les brokers en ligne. Les frais mentionnés sont donc majorés des spreads habituels du marché, des frais d'entrée, des coûts des produits et des coûts externes. A noter : Nous ne pouvons garantir l'exhaustivité, l'exactitude et la précision du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les sites web des courtiers en ligne. Investir comporte des risques.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable GmbH. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.

Performance

Returns overview

YTD +1.20%
1 month +2.06%
3 months +4.12%
6 months +7.73%
1 year +1.07%
3 years +59.40%
5 years +96.00%
Since inception (MAX) +174.99%
2025 +2.99%
2024 +32.40%
2023 +23.18%
2022 -13.72%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 19.34%
Volatility 3 years 15.85%
Volatility 5 years 17.74%
Return per risk 1 year 0.06
Return per risk 3 years 1.06
Return per risk 5 years 0.81
Maximum drawdown 1 year -22.39%
Maximum drawdown 3 years -22.80%
Maximum drawdown 5 years -22.80%
Maximum drawdown since inception -34.38%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JREU -
-
-
-
-
Bourse de Stuttgart EUR JREU -
-
-
-
-
Borsa Italiana EUR JREU JREU IM
JREUEUIV
JREU.MI
JREUEUiv.P
Bourse de Francfort EUR -
JREUEUIV

JREUEUiv.P
London Stock Exchange GBX JURE JURE LN
JREUGBIV
JURE.L
JREUGBiv.P
London Stock Exchange USD JREU JREU LN
JREUUSIV
JREU.L
JREUUSiv.P
London Stock Exchange GBP -
JREUGBIV

JREUGBiv.P
SIX Swiss Exchange CHF JREU JREUCHF SW
JREUCHIV
JREUCHF.S
JREUCHiv.P
SIX Swiss Exchange USD JREU JREU SW
JREUUSIV
JREU.S
JREUUSiv.P
XETRA EUR JREU JREU GY
JREUEUIV
JREU.DE
JREUEUiv.P

Plus d'informations

Autres ETF sur l'index JP Morgan US Research Enhanced Index Equity (ESG)

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 969 0,20% p.a. Distribution Complète

Frequently asked questions

What is the name of JREU?

The name of JREU is JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc).

What is the ticker of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The primary ticker of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is JREU.

What is the ISIN of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The ISIN of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is IE00BF4G7076.

What are the costs of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The total expense ratio (TER) of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) paying dividends?

JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc)?

The fund size of JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) is 8.913m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.