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

Assets	547.25M
Expense Ratio	0.25%
PE Ratio	19.65
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.76%

Volume	121
Open	45.69
Previous Close	45.49
Day's Range	45.35 - 45.69
52-Week Low	37.45
52-Week High	47.26
Beta	1.00
Holdings	115
Inception Date	Apr 26, 2022

About JREZ

This Sub-Fund seeks to deliver long-term returns that surpass the MSCI EMU Index (Total Return Net), primarily through the active management of investments in a selection of companies based in the Eurozone.

• 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 20.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.43%.

Top 10 Holdings

33.74% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	8.70%
Siemens Aktiengesellschaft	SIE	3.92%
Allianz SE	ALV	3.28%
Banco Santander, S.A.	SAN	3.11%
TotalEnergies SE	TTE	2.86%
UniCredit S.p.A.	UCG	2.53%
Safran SA	SAF	2.50%
SAP SE	SAP	2.34%
Air Liquide S.A.	AI	2.30%
Iberdrola, S.A.	IBE	2.20%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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