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

Assets	472.73M
Expense Ratio	0.25%
PE Ratio	16.58
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+12.13%

Volume	1,096
Open	37.36
Previous Close	37.49
Day's Range	37.13 - 37.36
52-Week Low	30.21
52-Week High	37.72
Beta	1.01
Holdings	n/a
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 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.