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Prices delayed by at least 15 minutes | Print

Live UK pricing:

Jpmorgan Etfs (Ireland) Icav JPM EUR REI EQ SRI PAB UCITS ETF ACC (JESE)

Sell: 2,646.50p|Buy: 2,652.00p|Change: 44.50 (1.71%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)7 GBP (09/02/2026)
Fund size (mil)15 GBP (09/02/2026)

Top 10 holdings

Assets in top 10 holdings %23.69
Total number of equity holdings189
Total number of bond holdings0
Holdings 31/12/2025% of assets
ASML Holding NV4.00
AstraZeneca PLC3.14
Roche Holding AG2.49
Banco Santander SA2.34
Novartis AG Registered Shares2.29
Allianz SE2.20
HSBC Holdings PLC1.96
Siemens AG1.80
SAP SE1.74
Sanofi SA1.74