JPMorgan JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (ETR:JREZ)
Germany · Delayed Price · Currency is EUR 39.05
-0.76 (-1.91%)
At close: Mar 20, 2026
6.24% (1Y)
| Assets | 524.80M |
| Expense Ratio | 0.25% |
| PE Ratio | 16.85 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +6.25% |
| Volume | 6,358 |
| Open | 40.23 |
| Previous Close | 39.81 |
| Day's Range | 39.05 - 40.28 |
| 52-Week Low | 31.12 |
| 52-Week High | 43.68 |
| Beta | 0.99 |
| Holdings | 120 |
| Inception Date | Apr 26, 2022 |
About JREZ
The Sub-Fund aims to achieve a long-term return in excess of the MSCI EMU Index (Total Return Net) by actively investing primarily in a portfolio of Eurozone companies.
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 6.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.
Top 10 Holdings
30.93% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.74% |
| Siemens Aktiengesellschaft | SIE | 3.38% |
| Banco Santander, S.A. | SAN | 2.95% |
| Allianz SE | ALV | 2.90% |
| TotalEnergies SE | TTE | 2.52% |
| SAP SE | SAP | 2.50% |
| UniCredit S.p.A. | UCG | 2.28% |
| Air Liquide S.A. | AI | 2.27% |
| Safran SA | SAF | 2.22% |
| Deutsche Telekom AG | DTE | 2.17% |