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

Category Global Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

4,490.50p

Buy

4,493.00p

arrow-down-3.50p (-0.08%)

Prices updated at 12 Dec 2025, 16:35 GMT
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Prices in GBX
Investment objective
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark by actively investing primarily in a portfolio of companies, globally. The Sub-Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies, globally. Issuers of these securities may be located in any country, including emerging markets.
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Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.74%

% Weight
Value
Core
Growth
Large

27

38

21

Medium

5

6

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.29
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

20.06

20.06
19.73

2.79

2.79
2.85

3.47

3.47
3.69

14.38

14.38
13.85

Growth rate

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

9.31%

9.31%
8.61%

1.71%

1.71%
1.63%

9.15%

9.15%
11.94%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.34701
2
Apple Inc
Sector
-
Country
United States
% of assets
4.97613
3
Microsoft Corp
Sector
-
Country
United States
% of assets
4.80402
4
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.11015
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.03162
6
Broadcom Inc
Sector
-
Country
United States
% of assets
2.03105
7
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.94049
8
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.53741
9
Tesla Inc
Sector
-
Country
United States
% of assets
1.532
10
Visa Inc Class A
Sector
-
Country
United States
% of assets
0.98739
Assets in top 10 holdings %

29.30%

Total no. of equity holdings

662.00

Total no. of bond holdings

-

Stock sectors

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

31.15%

Basic materials

2.81%
-

Con cyclical

10.85%
-

Financial svs

15.68%
-

Real estate

1.81%
-

52.09%

Comm services

8.72%
-

Energy

3.36%
-

Industrials

10.43%
-

Technology

29.58%
-

16.76%

Con defensive

4.81%
-

Healthcare

9.21%
-

Utilities

2.73%
-


Important Information

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