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

Assets	537.16M
Expense Ratio	0.25%
PE Ratio	17.84
Forward PE	14.35
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	903
Open	44.65
Previous Close	44.45
Day's Range	44.62 - 44.80
52-Week Low	38.02
52-Week High	47.26
Beta	1.00
Holdings	114
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 15.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.84%.

Top 10 Holdings

34.44% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.82%
Siemens Aktiengesellschaft	SIE	3.87%
Allianz SE	ALV	3.35%
Banco Santander, S.A.	SAN	3.23%
TotalEnergies SE	TTE	2.85%
SAP SE	SAP	2.77%
UniCredit S.p.A.	UCG	2.50%
Safran SA	SAF	2.43%
Iberdrola, S.A.	IBE	2.33%
Air Liquide S.A.	AI	2.30%

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:

Oct 16, 2026

Data Sources Report a data error