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

Assets	343.14M
Expense Ratio	0.25%
PE Ratio	17.00
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.86%

Volume	2,448
Open	33.05
Previous Close	33.07
Day's Range	33.05 - 33.31
52-Week Low	26.39
52-Week High	34.07
Beta	1.17
Holdings	n/a
Inception Date	Apr 26, 2022

About JREZ

JREZ.L was created on 2022-04-26 by JPMorgan. The fund's investment portfolio concentrates primarily on total market equity. 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
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: JREZ
• Provider: JPMorgan
• Index Tracked: MSCI EMU

Performance

JREZ had a total return of 23.86% in the past year. Since the fund's inception, the average annual return has been 13.39%, including dividends.