JPMorgan JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (ETR:JREZ)

Assets	573.01M
Expense Ratio	0.25%
PE Ratio	20.09
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.17%

Volume	620
Open	46.52
Previous Close	46.50
Day's Range	46.22 - 46.53
52-Week Low	36.58
52-Week High	47.26
Beta	1.00
Holdings	115
Inception Date	Apr 26, 2022

About JREZ

This Sub-Fund seeks to deliver long-term returns that surpass the MSCI EMU Index (Total Return Net), primarily through the active management of investments in a selection of companies based in the Eurozone.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Developed
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JREZ
• Provider: JPMorgan
• Index Tracked: MSCI EMU

Performance

JREZ had a total return of 22.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.29%.

Top 10 Holdings

33.48% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	9.01%
Siemens Aktiengesellschaft	SIE	3.89%
Allianz SE	ALV	3.00%
TotalEnergies SE	TTE	2.92%
Banco Santander, S.A.	SAN	2.81%
Infineon Technologies AG	IFX	2.46%
SAP SE	SAP	2.39%
UniCredit S.p.A.	UCG	2.39%
Safran SA	SAF	2.35%
Air Liquide S.A.	AI	2.26%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

Data Sources Report a data error