UCITS · Ireland · Accumulating
JRGE IE0000UW95D6
Global large- and mid-cap equities, EUR-hedged
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc)
J.P. Morgan Asset Management
662 holdings as of 2026-10-30 · top 10 = 28.4% · TER 0.25% · P/E 25.1
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Concentration
Moderately concentratedtop 10 = 28.4%
diversifiedconcentrated
GROWTH · TOTAL RETURNrebased to 0%
Holdings
662
as of 2026-10-30
Top 10
28.4%
TER
0.25%
cheaper than 48% of peers
Net assets
US$10.4B
reported in USD
Largest
5.5%
P / E
25.1
covers 96% by weight
Sections
Holdings as of 2026-10-30.
01Overview
Distribution
Accumulating
Fund currency
EUR
Domicile
Ireland
Structure
Open-ended
First listed
2021-12-08
Volatility 1Y
10.7%
Tracked index
MSCI World Index
Risk rating
4 of 7
02Valuation and performance
1M
-0.7%
3M
+0.1%
6M
+4.5%
YTD
+9.9%
1Y
+10.9%
Valuation630 companies covered · weighted, profitable holdings only
25.1
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 98% by weight
3.92
price / book
covers 87% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | Microsoft Corp US | MSFT | |
| 4 | ALPHABET INC US | GOOGL | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | BROADCOM INC US | AVGO | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | Micron Technology Inc US | MU | |
| 9 | ELI LILLY & CO US | LLY | |
| 10 | ExxonMobil Holdings Corporation US | 2670549D | |
| 11 | TESLA INC US | TSLA | |
| 12 | JOHNSON & JOHNSON US | JNJ | |
| 13 | Mastercard Inc US | MA | |
| 14 | Visa Inc US | V | |
| 15 | ADVANCED MICRO DEVICES US | AMD | |
| 16 | AbbVie Inc US | ABBV | |
| 17 | ASML Holding N.V. NL | ASML | |
| 18 | BERKSHIRE HATHAWAY INC. US | BRK/B | |
| 19 | RTX Corp US | RTX | |
| 20 | LAM RESEARCH CORPORATION US | LRCX | |
| 21 | Wells Fargo & Co US | WFC | |
| 22 | Pepsico, Inc. US | PEP | |
| 23 | Bank of America Corp US | BAC | |
| 24 | CITIGROUP INC. US | C | |
| 25 | UnitedHealth Group Inc US | UNH | |
| 26 | Cash and Cash Equivalent US | EUR | |
| 27 | LOWE'S COMPANIES, INC. US | LOW | |
| 28 | NextEra Energy Inc US | NEE | |
| 29 | Texas Instruments Inc US | TXN | |
| 30 | Accenture PLC IE | ACN | |
| 31 | EOG Resources Inc US | EOG | |
| 32 | 3M COMPANY US | MMM | |
| 33 | Amphenol Corp US | APH | |
| 34 | WALMART INC. US | WMT | |
| 35 | TRANE TECHNOLOGIES PLC IE | TT | |
| 36 | ConocoPhillips US | COP | |
| 37 | U.S. BANCORP US | USB | |
| 38 | Costco Wholesale Corp US | COST | |
| 39 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 40 | AstraZeneca PLC GB | AZN | |
| 41 | Mondelez International Inc US | MDLZ | |
| 42 | AT&T Inc US | T | |
| 43 | DEERE & CO US | DE | |
| 44 | MORGAN STANLEY US | MS | |
| 45 | Roche Holding AG CH | ROP SW | |
| 46 | THE CHARLES SCHWAB CORPORATION US | SCHW | |
| 47 | Shell PLC GB | SHEL | |
| 48 | THE SOUTHERN COMPANY US | SO | |
| 49 | Bristol-Myers Squibb Co US | BMY | |
| 50 | Siemens AG DE | SIE |
04Exposure
Equity 99.5%
By sector
Technology30.1%
Financial Services16.2%
Industrials10.4%
Healthcare10.2%
Consumer Cyclical9.3%
Communication Services7.1%
Consumer Defensive4.6%
Energy3.4%
Materials2.9%
Utilities2.6%
Real Estate1.5%
By country
USUnited States70.3%
JPJapan5.6%
GBUnited Kingdom3.9%
CACanada3.4%
IEIreland2.6%
FRFrance2.6%
DEGermany2.4%
CHSwitzerland2.3%
CurrencyUSD 70.4% EUR 11.1% JPY 5.6% GBP 3.9% CAD 3.4%
Issuer's scenario analysisaverage return per year over 5 years
Stress
-17.7%
Unfavourable
+3.0%
Moderate
+11.8%
Favourable
+17.3%
05Similar funds
Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.
06Where it trades
| Exchange | MIC | Listed since |
|---|---|---|
| Borsa Italiana | ETFP | 2021-12-15 |
| Börse Frankfurt | FRAA | 2021-12-15 |
| Börse München | MUNB | 2021-12-15 |
| Xetra | XETA | 2021-12-15 |
| Börse Hamburg | HAMN | 2022-01-13 |
| Börse Stuttgart | STUB | 2022-01-25 |
| Börse Düsseldorf | DUSB | 2022-10-04 |
| Tradegate | XGAT | 2022-10-10 |
| Börse Hannover | HAND | 2024-12-09 |
Also admitted to 32 other venues, mostly multilateral trading facilities and regional segments.
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