(JREU) JPMorgan s (Ireland) ICAV - - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Etf • ISIN: IE00BF4G7076 • US Large-Cap Blend Equity
JREU: Stocks, Bonds, Equities, Index, Funds, ETFs
JPMorgans US Research Enhanced Index Equity UCITS ETF (Ticker: JREU) is an Ireland-domiciled exchange-traded fund designed to provide exposure to US large-cap equities with a research-driven edge. Listed on XETRA, it leverages Morningstars US Large-Mid NR USD Index to track a broad spectrum of US companies, blending large and mid-cap firms. This ETF employs an enhanced indexing strategy, aiming to optimize returns through systematic research-based adjustments rather than traditional market-cap weighting.
With approximately €470.76 billion in assets under management, JREU stands out for its scale, which often correlates with lower expense ratios and tighter bid-ask spreads, enhancing liquidity for investors. This fund is particularly appealing to European investors seeking US market exposure within a UCITS framework, ensuring compliance with regional regulations and providing the transparency and liquidity expected in developed markets.
Investors and fund managers considering JREU should recognize its alignment with the Morningstar index, offering a diversified portfolio that mirrors the performance of a wide range of US large and mid-cap companies. The funds structure allows for efficient tracking of its target index, making it a viable option for those seeking cost-effective exposure to US equities with potential for optimized returns through its research-enhanced approach.
Additional Sources for JREU ETF
JREU ETF Overview
Market Cap in USD | 50,969m |
Category | US Large-Cap Blend Equity |
IPO / Inception | 2018-10-10 |
JREU ETF Ratings
Growth 5y | 90.6% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -1.36 |
Analysts | - |
Fair Price Momentum | 50.47 EUR |
Fair Price DCF | - |
JREU Dividends
No Dividends PaidJREU Growth Ratios
Growth Correlation 3m | -59.6% |
Growth Correlation 12m | 83.2% |
Growth Correlation 5y | 93.2% |
CAGR 5y | 18.92% |
CAGR/Max DD 5y | 1.08 |
Sharpe Ratio 12m | 1.43 |
Alpha | 2.74 |
Beta | 0.000 |
Volatility | 16.20% |
Current Volume | 13.5k |
Average Volume 20d | 27.9k |
As of March 30, 2025, the stock is trading at EUR 51.32 with a total of 13,540 shares traded.
Over the past week, the price has changed by -3.30%, over one month by -9.85%, over three months by -9.07% and over the past year by +6.98%.
Yes. Based on ValueRay Analyses, JPMorgan s (Ireland) ICAV - (XETRA:JREU) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 90.60 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JREU as of March 2025 is 50.47. This means that JREU is currently overvalued and has a potential downside of -1.66%.
JPMorgan s (Ireland) ICAV - has no consensus analysts rating.
According to ValueRays Forecast Model, JREU JPMorgan s (Ireland) ICAV - will be worth about 55.9 in March 2026. The stock is currently trading at 51.32. This means that the stock has a potential upside of +8.94%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 55.9 | 8.9% |