ETF comparison

CSPX vs JREU

iShares Core S&P 500 UCITS ETF
IE00B5BMR087iShares
JPM US Research Enhanced Index Equity Active UCITS ETF - USD (acc)
IE00BF4G7076J.P. Morgan Asset Management
Figures as of October 1, 2026 (CSPX) · October 2, 2026 (JREU)

The comparison in short

CSPX (iShares Core S&P 500 UCITS ETF, IE00B5BMR087) and JREU (JPM US Research Enhanced Index Equity Active UCITS ETF - USD (acc), IE00BF4G7076) both track the S&P 500 index. CSPX has the lower total expense ratio (TER): 0.07% a year against 0.20% for JREU, 0.13 percentage points less, or about 13 a year on 10,000 invested. CSPX is the larger fund, with USD 159.1bn in assets against USD 15.8bn for JREU, about 10 times the size. CSPX reports 505 holdings and JREU 259. 9 of the holdings published by CSPX (top 10) and JREU (top 50) appear in both lists; measured on those published positions only, the overlap is at least 38.7%. Shared holdings include NVIDIA, APPLE, MICROSOFT, ALPHABET CLASS A and AMAZON.COM INC. In 2025, CSPX returned +17.6% and JREU +16.5%, a gap of 1.1 percentage points. Over 5 years, CSPX returned +13.3% a year and JREU +12.4% a year. CSPX and JREU both reinvest their income (accumulating share classes). Both are domiciled in Ireland. CSPX and JREU both carry a risk indicator (SRRI) of 4 on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureCSPXJREU
ISINIE00B5BMR087IE00BF4G7076
Exchange tickersCSPX, SXR8, CSSPXJREU, JURE
Fund houseiSharesJ.P. Morgan Asset Management
Total expense ratio (TER)0.07%0.2%
Ongoing charges (KID)0.07%0.2%
Fund sizeUSD 159.1bnUSD 15.8bn
Launch dateMay 19, 2010October 10, 2018
ReplicationPhysical—
DomicileIrelandIreland
Distribution policyAccumulatingAccumulating
Share class currencyUSDUSD
Number of holdings505259
Risk indicator (SRRI)4 / 74 / 7
SFDR classificationArticle 6Article 8
BenchmarkS&P 500 IndexStandard & Poor's (S&P) 500 Index (Total Return Net)

Performance

Calendar-year returns

YearCSPXJREUDifference
2025+17.6%+16.5%+1.1
2024+24.7%+24.5%+0.2
2023+25.9%+27.6%−1.7
2022−18.3%−18.8%+0.5
2021+28.4%+29.9%−1.5
2020+18.0%+19.9%−1.9

Annualised returns

PeriodCSPXJREUDifference
1 year+15.3%+19.3%−4.0
3 years+22.7%+20.1%+2.6
5 years+13.3%+12.4%+0.9
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

9 of the holdings published by CSPX (top 10) and JREU (top 50) appear in both lists; measured on those published positions only, the overlap is at least 38.7%. Shared holdings include NVIDIA, APPLE, MICROSOFT, ALPHABET CLASS A and AMAZON.COM INC.

Top 10 holdings of CSPX

#HoldingWeight
1
NVIDIAIn both
8.44%
2
APPLEIn both
7.28%
3
MICROSOFTIn both
5.75%
4
AMAZON.COM INCIn both
3.68%
5
ALPHABET CLASS AIn both
3.00%
6
BROADCOM INCIn both
2.47%
7
META PLATFORMS CLASS AIn both
2.42%
8
ALPHABET CLASS CIn both
2.41%
9
MICRON TECHNOLOGYIn both
1.87%
10
ADVANCED MICRO DEVICESIn both
1.52%

Top 10 holdings of JREU

#HoldingWeight
1
NVIDIA CORPIn both
8.94%
2
APPLE INCIn both
7.10%
3
MICROSOFT CORPIn both
6.29%
4
AMAZON.COM INCIn both
4.07%
5
ALPHABET INC-CL AIn both
3.08%
6
BROADCOM INCIn both
2.64%
7
META PLATFORMS INC-CLASS AIn both
2.53%
8
ALPHABET INC-CL CIn both
2.41%
9
MICRON TECHNOLOGY INCIn both
1.96%
10
ADVANCED MICRO DEVICESIn both
1.55%
Compare every published holding of CSPX and JREU in the overlap checker

Sectors and countries

Largest sectors of CSPX

  1. Information Technology40.0%
  2. Financials11.3%
  3. Communication9.8%
  4. Health Care9.0%
  5. Consumer Discretionary8.6%
  6. Industrials8.1%
+ 4 more

Largest sectors of JREU

  1. Hardware & Semiconductors28.0%
  2. Media14.4%
  3. Software & Services9.4%
  4. Industrial Cyclicals9.1%
  5. Pharm/MedTech7.5%
  6. Banks & Brokers5.5%
+ 12 more

Largest countries of CSPX

  1. United States99.9%

Largest countries of JREU

  1. United States95.9%
  2. Ireland3.2%
  3. Netherlands0.4%
  4. Switzerland0.3%
  5. Jersey0.1%

Frequently asked questions

What is the difference between CSPX and JREU?

CSPX (iShares Core S&P 500 UCITS ETF, IE00B5BMR087) and JREU (JPM US Research Enhanced Index Equity Active UCITS ETF - USD (acc), IE00BF4G7076) both track the S&P 500 index. CSPX has the lower total expense ratio (TER): 0.07% a year against 0.20% for JREU, 0.13 percentage points less, or about 13 a year on 10,000 invested. CSPX and JREU both reinvest their income (accumulating share classes). Both are domiciled in Ireland. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, CSPX or JREU?

CSPX has the lower total expense ratio (TER): 0.07% a year against 0.20% for JREU, 0.13 percentage points less, or about 13 a year on 10,000 invested. Their key information documents state ongoing charges of 0.07% for CSPX and 0.20% for JREU.

Which is bigger, CSPX or JREU?

CSPX is the larger fund, with USD 159.1bn in assets against USD 15.8bn for JREU, about 10 times the size.

Do CSPX and JREU hold the same companies?

9 of the holdings published by CSPX (top 10) and JREU (top 50) appear in both lists; measured on those published positions only, the overlap is at least 38.7%. Shared holdings include NVIDIA, APPLE, MICROSOFT, ALPHABET CLASS A and AMAZON.COM INC.

How did CSPX and JREU perform in 2025?

In 2025, CSPX returned +17.6% and JREU +16.5%, a gap of 1.1 percentage points. Over 5 years, CSPX returned +13.3% a year and JREU +12.4% a year. Over the past year, CSPX returned +15.3% and JREU +19.3%. Past performance does not predict future returns.

Are CSPX and JREU accumulating or distributing?

CSPX is accumulating: it reinvests its income in the fund. JREU is accumulating: it reinvests its income in the fund.

Go further

Other comparisons

Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.