ETF profile
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) (JERD.L)
Watchlist
ETF overview
The Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of European companies.
Current price
56.18 USD-1.11%
Close 19 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 3B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Oct 10, 2018
- Number of holdings
- 153
Breakdown
Holdings (153)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV /EUR/ | ASML.AS | 5.18% |
| SIEMENS AG-REG /EUR/ | SIE.DE | 2.29% |
| HSBC HOLDINGS PLC /GBP/ | HSBA.L | 2.24% |
| ASTRAZENECA PLC /GBP/ | AZN.L | 2.20% |
| SHELL PLC-NEW /GBP/ | SHEL.L | 2.20% |
| ROCHE HOLDING AG /CHF/ | ROP.SW | 2.16% |
| NESTLE SA-REG /CHF/ | NESN.SW | 2.15% |
| ALLIANZ SE REGISTERED /EUR/ | ALV.DE | 2.12% |
| BANCO SANTANDER SA /EUR/ | SAN.MC | 1.95% |
| NOVARTIS AG-REG /CHF/ | NOVN.SW | 1.94% |
| and 140 more | ||
Similar ETFs
- iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)IEUC.SW · Overlap 71% · Expense ratio 0.15%
- HSBC MSCI Europe UCITS ETFHEU.PA · Overlap 71% · Expense ratio 0.10%
- Invesco MSCI Europe UCITS ETFSMEU.L · Overlap 71% · Expense ratio 0.19%
- State Street SPDR MSCI Europe UCITS ETFSPYE.DE · Overlap 71% · Expense ratio 0.08%
- Vanguard FTSE Developed Europe UCITS ETF (EUR) DistributingVEUR.L · Overlap 69% · Expense ratio 0.10%
- L&G MSCI Europe Climate Pathway UCITS ETFRIEU.L · Overlap 68% · Expense ratio 0.10%
- Invesco STOXX Europe 600 UCITS ETFSC0C.DE · Overlap 67% · Expense ratio 0.19%
- Fidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EURFEUR.L · Overlap 67% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) (JERD.L)
JERD.L · LSE
56.18 USD-1.11%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 3B USD (all share classes)
- Issuer
- JPMorgan
- Inception date
- Oct 10, 2018
- Number of holdings
- 153
Breakdown
Holdings (153)
| Name | Ticker | Weight |
|---|---|---|
| ASML HOLDING NV /EUR/ | ASML.AS | 5.18% |
| SIEMENS AG-REG /EUR/ | SIE.DE | 2.29% |
| HSBC HOLDINGS PLC /GBP/ | HSBA.L | 2.24% |
| ASTRAZENECA PLC /GBP/ | AZN.L | 2.20% |
| SHELL PLC-NEW /GBP/ | SHEL.L | 2.20% |
| ROCHE HOLDING AG /CHF/ | ROP.SW | 2.16% |
| NESTLE SA-REG /CHF/ | NESN.SW | 2.15% |
| ALLIANZ SE REGISTERED /EUR/ | ALV.DE | 2.12% |
| BANCO SANTANDER SA /EUR/ | SAN.MC | 1.95% |
| NOVARTIS AG-REG /CHF/ | NOVN.SW | 1.94% |
| and 140 more | ||
ETF overview
The Sub-Fund aims to achieve a long-term return in excess of MSCI Europe Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of European companies.
- iShares Core MSCI Europe UCITS ETF CHF Hedged (Acc)IEUC.SW · Overlap 71% · Expense ratio 0.15%
- HSBC MSCI Europe UCITS ETFHEU.PA · Overlap 71% · Expense ratio 0.10%
- Invesco MSCI Europe UCITS ETFSMEU.L · Overlap 71% · Expense ratio 0.19%
- State Street SPDR MSCI Europe UCITS ETFSPYE.DE · Overlap 71% · Expense ratio 0.08%
- Vanguard FTSE Developed Europe UCITS ETF (EUR) DistributingVEUR.L · Overlap 69% · Expense ratio 0.10%
- L&G MSCI Europe Climate Pathway UCITS ETFRIEU.L · Overlap 68% · Expense ratio 0.10%
- Invesco STOXX Europe 600 UCITS ETFSC0C.DE · Overlap 67% · Expense ratio 0.19%
- Fidelity Europe Equity Research Enhanced UCITS ETF Accum Shs EURFEUR.L · Overlap 67% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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