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Live UK pricing:

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

Sell: 2,598.00p|Buy: 2,605.50p|Change: 11.25 (0.43%)
Asset allocation %

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

Size

Share class size (mil)14 GBP (01/05/2026)
Fund size (mil)21 GBP (01/05/2026)

Top 10 holdings

Assets in top 10 holdings %24.70
Total number of equity holdings181
Total number of bond holdings0
Holdings 31/03/2026% of assets
ASML Holding NV4.79
AstraZeneca PLC3.24
Novartis AG Registered Shares2.66
Roche Holding AG Ordinary Shares new2.52
HSBC Holdings PLC2.25
Allianz SE2.12
Banco Santander SA1.95
Air Liquide SA1.82
Siemens AG1.72
Sanofi SA1.62