ETF Components for JREG - JPMorgan ETFS (Ireland) Icav


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
0QYP B 0.00 4.91
0R2V F -1.72 3.88
0R1O B -1.52 2.87
0RIH A 0.39 1.40
0R2Z C 0.00 0.97
0QCV D 0.43 0.80
0Q16 A 0.00 0.77
0R37 D 0.56 0.75
0QIU B -0.95 0.75
0QZD D -9.71 0.61
0Y0Y F -0.19 0.59
0YXG D -4.52 0.56
0KOC A 2.16 0.55
0QZA B -3.07 0.55
0JT5 D -3.32 0.55
IIG B 0.00 0.51
0R2F B 0.09 0.49
0QYF A 0.00 0.48
0Y2S F 0.00 0.47
SHEL B 1.70 0.47
0R2Q A 0.00 0.45
TYT B 0.00 0.44
AZN A -0.13 0.43
0NOF A 0.74 0.41
0KOD F -0.94 0.40
0QZU C 1.60 0.39
0W2Y B 0.00 0.39
0R0G C -2.13 0.39
0QYI D -0.90 0.38
0QOK F 0.00 0.35
0K80 B 1.14 0.35
0HFN A -3.04 0.35
0R1W F 0.00 0.34
0R08 D -1.25 0.32
0LHY C 0.24 0.32
0HJL D -0.61 0.32
0M6S A 0.00 0.32
0NWF D 0.00 0.31
0KFZ B -1.15 0.30
0VQD C 0.56 0.30
BP B 0.75 0.29
0HOY A 0.52 0.29
0Y6X D 0.91 0.28
0QLR A 0.00 0.28
0QR3 A 0.82 0.27
0HR2 D 0.33 0.27
0IM1 A 0.32 0.27
0NW4 D 0.00 0.26
REL D -1.00 0.26
0QYU B 0.49 0.26
0R2T B -3.42 0.25
0R1G D 0.00 0.24
0R01 A -1.19 0.24
0J5I D -0.68 0.23
0KYY C 0.71 0.22
0JC3 D 0.09 0.21
RIO A -0.37 0.20
0QKU D -0.26 0.20
GSK A 0.50 0.20
0R29 D -0.18 0.20
III B -0.15 0.20
0L3I B 0.15 0.20
0KEI F 0.46 0.19
0QYD C -4.28 0.18
0MW7 A 0.00 0.18
0K0X A 0.69 0.18
0MPH D 0.00 0.18
ULVR A 0.36 0.18
DSM F -4.62 0.18
0HAZ D 0.00 0.17
0QNO B -1.01 0.17
0HW4 F 0.67 0.17
HSBA A 1.43 0.17
DGE F -0.44 0.17
0NZM A 0.00 0.17
0H3Q D 0.00 0.16
0R1T D -1.81 0.16
0KED C 0.00 0.16
0QP2 D 0.00 0.16
0HB5 A 0.00 0.16
0II4 F -1.14 0.16
0HA0 C 0.00 0.16
0HC0 C 0.00 0.15
0HS2 F -0.76 0.15
SSE B 1.46 0.15
0IP9 D -1.91 0.14
BARC A -0.96 0.14
0N4T A 0.00 0.14
LLOY A 0.38 0.14
IHG D -0.03 0.13
0VHA D -1.05 0.13
0LBP D -2.08 0.13
0R3T D 0.00 0.13
0AI4 C -1.18 0.13
0JYW D -0.69 0.12
0HJF F -1.69 0.12
0R2L A 1.07 0.12
0R1B C 0.36 0.11
TSCO A 0.27 0.11
0KTI C 0.00 0.11
0A3N D -0.43 0.11
0HOT A 0.05 0.11
0LO4 B -0.74 0.11
0NX2 A 0.00 0.11
0O8F A 0.00 0.11
STAN A 6.13 0.10
0HWH D -1.64 0.10
0OQV F 0.00 0.10
BKG A 0.93 0.10
0QZ1 B 0.53 0.10
0R1E C 0.00 0.09
0UKI B 0.00 0.09
0K0E D -0.82 0.09
RKT D 0.18 0.09
0L9G D 0.36 0.09
0K9L F -0.43 0.08
ITRK B 0.45 0.08
PRU F 2.17 0.08
0HAR A 0.00 0.08
0HV2 D 0.00 0.08
0LEF A -3.31 0.08
0J66 D -0.84 0.08
0YCP F -1.26 0.08
0A28 C 0.00 0.08
NXT A -0.51 0.07
0LIB F -0.61 0.07
GLEN B -2.20 0.07
0MPP A 0.00 0.07
0ILW C -2.22 0.07
0HRS F -17.85 0.07
0R15 C -1.51 0.07
0OLD B 0.00 0.07
0KSR A -1.21 0.07
0HKE B -0.61 0.07
0IR9 D 0.14 0.07
0IFA B -0.70 0.07
DCC C -1.35 0.07
0Z4C B 0.00 0.07
BLOE B 6.06 0.07
0II2 A 0.00 0.07
CNA D 0.55 0.07
0K87 A 1.05 0.07
0HF7 D -0.94 0.07
0K19 A -3.19 0.07
FERG B -0.41 0.07
0KS6 B -1.22 0.07
0J2E F -1.56 0.06
0G6T C 0.00 0.06
0A77 A 0.31 0.06
0ITV B -1.92 0.06
0RJI B 0.00 0.06
0I4W F -1.40 0.06
0JVT F -1.89 0.06
0RR8 D -2.90 0.06
0UMG A 0.84 0.06
0I35 A 0.56 0.06
0MJK A 0.00 0.06
0I58 F 0.00 0.06
0KIX B -2.62 0.06
BVA B 0.00 0.06
0HJR B -0.19 0.06
TW D 1.99 0.05
0M29 A -0.30 0.05
0J5Q C 0.10 0.05
0EYG B 0.00 0.05
0Q1N F 3.11 0.05
0Z62 A -0.58 0.05
0BFA D 0.00 0.05
0RI8 A 0.00 0.05
0KXA F -2.86 0.05
0XNH A 1.41 0.05
0QO6 C 0.00 0.05
0JSJ F -1.53 0.05
0QPS B 0.00 0.05
0J8P F -5.99 0.05
0HBC A 0.00 0.04
CRH D -0.38 0.04
NG A 0.52 0.04
CPG C -0.18 0.04
0HAF B 0.00 0.04
0NRE A 0.00 0.04
EXPN D 0.40 0.04
0NHS F -2.23 0.04
0KHZ D -3.96 0.04
0JN9 F 0.03 0.04
0R22 B -2.28 0.04
0IC9 A 0.16 0.04
0NBD B 0.00 0.04
AAL A -0.61 0.04
0QO1 B 0.00 0.04
0HJI A 3.57 0.04
0NV5 A 0.00 0.04
0IFX D 1.09 0.03
0RBE F 0.00 0.03
0KW4 A 0.94 0.03
0QMV D 0.00 0.03
SCGL F 0.00 0.03
0JVD F -0.41 0.03
0LC3 A -1.21 0.03
0QXN B 0.00 0.03
0LOZ F -0.79 0.03
0R35 A -0.41 0.03
0Q1S D -0.19 0.03
0AC9 F 0.00 0.03
0LXC B -2.53 0.03
0HJO A -0.73 0.03
LSEG D 2.62 0.03
0KFX C 0.00 0.03
0HQN B -0.49 0.03
0K4T B 0.22 0.03
0IJ2 B 1.83 0.03
0K34 D -0.35 0.03
0KSJ C -4.11 0.03
0QFT B 0.00 0.03
0J51 F -3.39 0.03
0QOQ D -0.53 0.03
0HPW D -0.68 0.03
0DHC D 0.00 0.03
0Y5C B -2.74 0.02
XSG F 0.00 0.02
0IIH F 0.00 0.02
0JSC D -4.93 0.02
0IIW C 1.25 0.02
0IRN B -6.47 0.02
AHT B 0.11 0.02
0QNM D 0.00 0.02
0R1X B 0.04 0.02
0JZ0 B -0.32 0.02
0Y5X B -1.78 0.02
0O14 F 0.00 0.02
0LNG A 0.00 0.02
0R07 B 0.00 0.01
0IIF D 0.00 0.01
0FQI A 0.00 0.01
0A1O F 0.36 0.01
0O76 C -1.68 0.01
0R2D B -1.22 0.01
0QW0 F 0.00 0.01

Recent News for JPMorgan ETFS (Ireland) Icav & its Holdings

Date Stock Title
May 2 GSK GSK First Quarter 2024 Earnings: Revenues Beat Expectations, EPS Lags
May 1 HSBA HSBC Innovation Banking chair departs in latest boardroom reshuffle
May 1 BARC Banks Sell Loans to Private Credit in Balance Sheet Twist
May 1 ULVR Showdown at Unilever AGM as activists challenge board over environmental impact
May 1 AZN AstraZeneca admits Covid-19 vaccine may cause blood clots in “very rare” cases
May 1 DGE GEORGE DICKEL UNVEILS LATEST ADDITION TO AWARD-WINNING BOTTLED IN BOND WHISKY SERIES
May 1 GSK GSK Sees Strong Demand For Vaccines and Asthma Drugs, Raises Annual Outlook
May 1 BARC Barclays moves to cut 'a few hundred' investment bank underperformers
May 1 DGE How durable are sustainability claims made for aluminium packaging?
May 1 HSBA HSBC Holdings plc (NYSE:HSBC) Q1 2024 Earnings Call Transcript
May 1 GSK GSK raises profit guidance as vaccine demand grows
May 1 BARC Barclays Begins Implementing Job Cuts Across Investment Bank
May 1 RIO Rio Tinto Group's (LON:RIO) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
May 1 BP BP Goes Deeper Into Gulf of Mexico, After Triumphs and Tragedy
May 1 GSK GSK (GSK) Q1 Earnings and Revenues Surpass Estimates
May 1 AZN AstraZeneca unveils latest research across key respiratory and immune-mediated diseases at ATS 2024 showcasing strength of its broad pipeline and portfolio
May 1 GLEN Glencore PLC's Dividend Analysis
May 1 NXT Next Plc Q1 sales benefit from portfolio versatility
May 1 GLEN Calculating The Fair Value Of Glencore plc (LON:GLEN)
May 1 GSK Trending tickers: Amazon, AMD, GSK and Aston Martin
The objective of the Sub-Fund is to achieve a long-term return in excess ofthe Benchmark by actively investing primarily in a portfolio of companies, globally.
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