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

Assets	469.51M
Expense Ratio	0.25%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.79%

Volume	3,094
Open	45.37
Previous Close	45.40
Day's Range	45.37 - 45.68
52-Week Low	37.47
52-Week High	47.22
Beta	n/a
Holdings	115
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
• Region: Europe Developed
• Stock Exchange: London Stock Exchange
• Ticker Symbol: JREZ
• Provider: JPMorgan
• Index Tracked: MSCI EMU

Performance

JREZ had a total return of 20.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.76%.

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, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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