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Jpmorgan Etfs (Ireland) Icav JPM GLOBAL REI UCITS ETF USD ACC (JGRE)

Sell: 3,682.50p|Buy: 3,686.00p|Change: 16.00 (0.44%)

Open 

3,676.50p

Previous close 

3,662.50p

Trade high 

3,693.07p

Income frequency 

-

Year low 

3,291.50p

Year high 

4,233.50p

Replication method 

NOT Applicable

Volume 

35,560

Type 

ETF

UCITS 

Yes

Dividend yield 

–

Ongoing charge 

0.25

ISIN 

IE00BF4G6Y48

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2025% of assets
Apple Inc4.81
Microsoft Corp4.19
NVIDIA Corp4.14
Amazon.com Inc2.86
Meta Platforms Inc Class A2.06
Alphabet Inc Class A1.32
Visa Inc Class A1.22
JPM USD Liquidity LVNAV X (dist.)1.04
Tesla Inc1.02
Broadcom Inc1.02

Performance 31/03/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.44
Category-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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