JPMorgan JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (ETR:JREZ)
Germany · Delayed Price · Currency is EUR 39.05
-0.03 (-0.06%)
Oct 24, 2025, 4:22 PM CET
-0.06% (1Y)
| Assets | 564.94M |
| Expense Ratio | 0.25% |
| PE Ratio | 17.23 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +18.03% |
| Volume | 1,760 |
| Open | 39.20 |
| Previous Close | 39.07 |
| Day's Range | 39.00 - 39.20 |
| 52-Week Low | 31.12 |
| 52-Week High | 39.21 |
| Beta | 1.00 |
| Holdings | 111 |
| Inception Date | Apr 26, 2022 |
About JREZ
The objective of the Sub-Fund is to achieve a long-term return in excess of the Benchmark 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 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.95%.
Top 10 Holdings
32.38% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 6.39% |
| SAP SE | SAP | 3.96% |
| Siemens Aktiengesellschaft | SIE | 3.69% |
| Allianz SE | ALV | 3.08% |
| Banco Santander, S.A. | SAN | 3.05% |
| Schneider Electric S.E. | SU | 2.76% |
| TotalEnergies SE | TTE | 2.53% |
| L'Air Liquide S.A. | AI | 2.46% |
| UniCredit S.p.A. | UCG | 2.27% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.19% |