JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF (ACC) - USD

JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (acc) - USD Stock

JREG

IE00BF4G6Y48

Market Closed - Xetra 03:36:01 29/10/26 am AEDT			5-day change	1st Jan Change
60.75 ^EUR	+0.16%		+0.43%	+17.39%

Current month	+1.64%
1 month	+2.02%

Main features

	IE00BF4G6Y48	Fees	0.23%	Dividend Policy	Market Cap
Currency	EUR	AuM (AUD)	10.58B	Replication Method	-
Number of securities	696	AuM evolution	-	Date of creation	10/10/2018

Chart: JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF (acc) - USD

Dynamic Chart

Top Holdings

Name	Indicative Price	Change	Weight
MERCK & CO., INC.	140.74USD	-0.76%	-
SHIONOGI & CO., LTD.	2,991.00JPY	-1.51%	-
BIOMARIN PHARMACEUTICAL INC.	55.73USD	+0.69%	-
AXON ENTERPRISE, INC.	421.10USD	-1.12%	-
UDR, INC.	35.01USD	-1.68%	-
FAIRFAX FINANCIAL HOLDINGS LIMITED	2,457.91CAD	-0.48%	-
REA GROUP LIMITED	158.16AUD	-1.44%	-
ROYAL CARIBBEAN CRUISES LTD.	294.55USD	-0.46%	-
CARRIER GLOBAL CORPORATION	56.88USD	-1.64%	-
MOLSON COORS BEVERAGE COMPANY	39.42USD	-0.08%	-

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Investment objective

Asset Classes	Stocks
Geographical Focus	World
Theme and Sector	-

The Sub&#2013266093;Fund aims to achieve a long&#2013266093;term return in excess of MSCI World Index (Total Return Net) (the 'Benchmark') by actively investing primarily in a portfolio of companies, globally.

Quotes

Date	Price	Change	Volume
29/10/26	EUR 60.75	+0.16%	17,129
27/10/26	EUR 60.65	+0.92%	35,402
26/10/26	EUR 60.10	+0.42%	10,874
23/10/26	EUR 59.85	-0.08%	23,218
22/10/26	EUR 59.90	-0.98%	13,765

Delayed Quote Xetra

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