JPMorgan JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (ETR:JREZ)
Germany · Delayed Price · Currency is EUR 41.35
+1.09 (2.71%)
At close: Mar 10, 2026
13.31% (1Y)
| Assets | 519.08M |
| Expense Ratio | 0.25% |
| PE Ratio | 17.84 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.31% |
| Volume | 2,338 |
| Open | 41.18 |
| Previous Close | 40.26 |
| Day's Range | 41.00 - 41.46 |
| 52-Week Low | 31.12 |
| 52-Week High | 43.68 |
| Beta | 0.99 |
| Holdings | 115 |
| 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 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.85%.
Top 10 Holdings
32.21% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.98% |
| Siemens Aktiengesellschaft | SIE | 3.76% |
| Banco Santander, S.A. | SAN | 3.06% |
| Allianz SE | ALV | 2.92% |
| Schneider Electric S.E. | SU | 2.71% |
| SAP SE | SAP | 2.58% |
| TotalEnergies SE | TTE | 2.48% |
| UniCredit S.p.A. | UCG | 2.40% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.23% |
| Air Liquide S.A. | AI | 2.08% |