Summary
JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by J.P. Morgan. Positions inside: 154. The ten largest make up 24% of the fund.
- Yearly costs
- 0.25%
- Fund size
- 3.00B €
- Positions
- 154
- Dividends
- Reinvested
- Running since
- 2018
What speaks for it
- Costs of 0.25% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 24% of the fund.
- A large fund with 3.00B € under management.
- Average yearly growth over the last five years: 9.7%.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.5%
- 3 months
- -0.3%
- This year
- +12%
- 1 year
- +16%
- 3 years
- +57%
- 5 years
- +59%
- Avg. market cap
- $188.8B
- P/E
- 18.3x
- Forward P/E
- 15.8x
- P/S
- 2.1x
- P/B
- 2.8x
- P/FCF
- 10.1x
- EV/EBITDA
- 13.3x
- Dividend yield
- 2.31%
- ROIC
- 13.9%
- ROE
- 23.9%
- Gross margin
- 44.3%
- Operating margin
- 21.8%
- Net margin
- 16.6%
- Payout ratio
- 42.2%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.75
Weighted average of the 50 largest companies, which make up 57% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 5.2%
- 2 SISiemens SIE.DE 2.3%
- 3 HSBC HOLDINGS PLC /GBP/ 2.2%
- 4 ASTRAZENECA PLC /GBP/ 2.2%
- 5 SHELL PLC-NEW /GBP/ 2.2%
- 6 RORoche Holding AG ROP.SW 2.2%
- 7 NENestlé S.A. NESN.SW 2.1%
- 8 ALAllianz ALV.DE 2.1%
- 9 SABanco Santander, S.A. SAN.MC 1.9%
- 10 NONovartis AG NOVN.SW 1.9%
Positions in the fund: 154. The ten largest make up 24% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 26%
- Industrials 19%
- Healthcare 13%
- Technology 9.2%
- Consumer defensive 7.4%
- Other 26%
By country
- United Kingdom 24%
- France 16%
- Germany 15%
- Switzerland 13%
- Other countries 32%
By company size
- Mega cap 25%
- Large cap 75%
- Mid cap 0.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 74% of the fund.
Largest sector: Financials (26%). Largest country: United Kingdom (24%). Largest size group: Large cap (75%).
What does it cost me?
Cheap- A year from 10,000 €
- 25.00 €
- Over 20 years
- 1,235 €
From every 10,000 € invested the fund takes 25.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 1,235 €.
How has it done?
Growing over the long run- A year on average, 5 years
- +9.7%
- Deepest drop
- -19%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 9.7%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Yes- Traded a day
- 1.21M €
- Shares a day
- 22K
On an average day about 1.21M € of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.3
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 13%
- Overvalued 62%
On average the companies inside trade for 18.3 times their yearly profit. By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 57% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EX EXSC.DE iShares STOXX Europe Large 200 UCITS ETF (DE) | Germany | 0.20% | $187.8M | +13% | Pays out | 72% |
SP SPYE.DE State Street SPDR MSCI Europe UCITS ETF | Ireland | 0.08% | $445.6M | +16% | Reinvests | 71% |
EL EL42.DE Deka MSCI Europe UCITS ETF | Germany | 0.30% | $1.19B | +13% | Pays out | 71% |
HE HEU.PA HSBC MSCI Europe UCITS ETF EUR | Ireland | 0.10% | $511.5M | +13% | Pays out | 70% |
H4 H4ZE.DE HSBC MSCI Europe UCITS ETF EUR | Ireland | 0.10% | $511.7M | +13% | Pays out | 70% |
UI UIMA.DE UBS Core MSCI Europe UCITS ETF EUR dis | Luxembourg | 0.06% | $987.3M | +12% | Pays out | 70% |