Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›J.P. Morgan Asset Management›JREU

JREU

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF

Acc

USD

Active ETF Equity ESG

Not rated

The JREU Exchange Traded Fund (ETF) is provided by J.P. Morgan Asset Management. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$77.04

N/A

Data as of 08/27/26

1D price range

N/A

52W price range

$63.48$77.90

YTD Perf.

+12.81%

YTD Flows

Annualized volatility

Fund AuM

€13.39B

Share class AuM

€10.87B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BF4G7076

TER

0.1996%

Inception date

10/10/2018

Issuer

J.P. Morgan Asset Management

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
JRUD JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF	+1.04%
JUSA JPMorgan U.S. Research Enhanced Large Cap ETF	+1.02%
HELO JPMorgan Hedged Equity Laddered Overlay ETF	+0.72%
VV Vanguard Morningstar Large-Cap ETF	+1.21%
LGUS L&G US Equity UCITS ETF	+1.24%
FXUS FinEx USA UCITS ETF	-
09415 Global X S&P 500 Covered Call Active ETF	-1.57%
CTUT Amundi S&P 500 Climate Transition UCITS ETF	+1.40%
HSPD HSBC S&P 500 UCITS ETF	+1.19%
VUSA Vanguard S&P 500 UCITS ETF	+1.19%
SPY5 State Street SPDR S&P 500 UCITS ETF	+1.18%
SPXI11 It Now S&P500 TRN ETF	-0.73%
V500 Vanguard S&P 500 US Shares Index ETF	-1.02%
V5AH Vanguard S&P 500 US Shares Index (Hedged) ETF	-0.40%
VOO Vanguard S&P 500 ETF	+1.19%

API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.49%

Finance

14.32%

Consumer Non-Cyclicals

9.30%

Healthcare

8.85%

Industrials

7.59%

Consumer Services

2.98%

Non-Energy Materials

2.58%

Consumer Cyclicals

2.58%

Unavailable

1.79%

Other

5.51%

Latest JREU news

No content available for this fund

FAQ about JREU

JREU is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

JREU carries a total expense ratio (TER) of 0.1996%, indicating the annual cost for holding the fund.

JREU was introduced to the market on October 10, 2018. It trades on Ireland, among other exchanges

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF, JREU, is provided by J.P. Morgan Asset Management. Learn more about J.P. Morgan Asset Management here.

Yes, JREU is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

JREU oversees €10.87B in assets as of August 27, 2026.

JREU follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, JREU has significant geographic allocations in USA and Ireland.

As of July 31, 2026, JREU focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of July 31, 2026, JREU holds 252 positions in its portfolio, with 45.14% of assets concentrated in its top 15 holdings.

As of July 31, 2026, JREU top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of JREU is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

7.93%

Apple, Inc.

6.86%

Microsoft Corp.

5.89%

Amazon.com, Inc.

4.51%

Alphabet, Inc.

3.27%

Broadcom Inc.

2.97%

Alphabet, Inc.

2.59%

Meta Platforms, Inc.

2.04%

Micron Technology, Inc.

1.62%

US30233Q1085

1.31%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF

FAQ about JREU

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US