(JREE) JPMorgan s (Ireland) ICAV - - Ratings and Ratios

Exchange: SW • Country: Switzerland • Currency: EUR • Type: Etf • ISIN: IE00BF4G7183 • Europe Large-Cap Blend Equity

JREE: Equities, European, Stocks, Index, Tracker, Fund

The JPMorgan Europe Research Enhanced Index Equity UCITS ETF (ticker: JREE) is an exchange-traded fund domiciled in Ireland, designed for investors seeking exposure to large-cap equities across developed Europe. It tracks the Morningstar Developed Europe Target Market Exposure Net Return EUR index, offering a blend of growth and value stocks. This ETF is listed on the Swiss exchange (SW) and is structured as an ICAV (Irish Collective Asset-management Vehicle), which provides a tax-efficient vehicle for European investments.

With an AUM of approximately €47.183 billion, JREE is among the larger ETFs in its category, indicating significant investor interest and liquidity. The fund employs a research-enhanced indexing strategy, which combines the benefits of passive investing with active research to optimize returns. This approach aims to deliver performance that exceeds a traditional market-capitalization-weighted index while maintaining lower fees compared to actively managed funds.

The ETF has a total expense ratio (TER) of 0.15%, making it a cost-effective option for investors seeking European equity exposure. It distributes income annually and is denominated in euros. JREE is suitable for both institutional and retail investors looking for a diversified, large-cap equity allocation in their portfolios, with a focus on developed European markets.

Additional Sources for JREE ETF

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

JREE ETF Overview

Market Cap in USD 49,556m
Category Europe Large-Cap Blend Equity
IPO / Inception 2020-06-30

JREE ETF Ratings

Growth 5y 60.1%
Fundamental -
Dividend 0.0%
Rel. Strength Industry 4.72
Analysts -
Fair Price Momentum 44.01 EUR
Fair Price DCF -

JREE Dividends

No Dividends Paid

JREE Growth Ratios

Growth Correlation 3m 85%
Growth Correlation 12m 41.2%
Growth Correlation 5y 92.4%
CAGR 5y 9.41%
CAGR/Max DD 5y 0.30
Sharpe Ratio 12m 0.91
Alpha 3.96
Beta 0.43
Volatility 9.53%
Current Volume 1.2k
Average Volume 20d 1.7k
What is the price of JREE stocks?
As of February 22, 2025, the stock is trading at EUR 46.43 with a total of 1,197 shares traded.
Over the past week, the price has changed by +0.16%, over one month by +6.39%, over three months by +11.93% and over the past year by +14.88%.
Is JPMorgan s (Ireland) ICAV - a good stock to buy?
Yes. Based on ValueRay Analyses, JPMorgan s (Ireland) ICAV - (SW:JREE) is currently (February 2025) a good stock to buy. It has a ValueRay Growth Rating of 60.05 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JREE as of February 2025 is 44.01. This means that JREE is currently overvalued and has a potential downside of -5.21%.
Is JREE a buy, sell or hold?
JPMorgan s (Ireland) ICAV - has no consensus analysts rating.
What are the forecast for JREE stock price target?
According to ValueRays Forecast Model, JREE JPMorgan s (Ireland) ICAV - will be worth about 50.2 in February 2026. The stock is currently trading at 46.43. This means that the stock has a potential upside of +8.18%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 50.2 8.2%