JPMorgan JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (ETR:JREZ)
Germany · Delayed Price · Currency is EUR 45.56
-0.21 (-0.45%)
Jun 19, 2026, 5:35 PM CET
24.93% (1Y)
| Assets | 508.28M |
| Expense Ratio | 0.25% |
| PE Ratio | 19.68 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.93% |
| Volume | 776 |
| Open | 45.77 |
| Previous Close | 45.76 |
| Day's Range | 45.56 - 45.85 |
| 52-Week Low | 36.05 |
| 52-Week High | 45.82 |
| Beta | 1.00 |
| Holdings | 117 |
| 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 24.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.55%.
Top 10 Holdings
31.51% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.90% |
| Siemens Aktiengesellschaft | SIE | 3.67% |
| TotalEnergies SE | TTE | 3.05% |
| Allianz SE | ALV | 3.04% |
| Banco Santander, S.A. | SAN | 2.75% |
| Air Liquide S.A. | AI | 2.40% |
| SAP SE | SAP | 2.26% |
| Schneider Electric S.E. | SU | 2.20% |
| UniCredit S.p.A. | UCG | 2.13% |
| Safran SA | SAF | 2.11% |