JPMorgan JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF (LON:JRZD)
London · Delayed Price · Currency is GBP · Price in EUR 36.27
-0.20 (-0.56%)
At close: Apr 2, 2026
10.70% (1Y)
| Assets | 3.42M |
| Expense Ratio | 0.25% |
| PE Ratio | 14.03 |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 2.61% |
| Ex-Dividend Date | Jan 15, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.92% |
| 1-Year Return | +13.87% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 36.48 |
| Day's Range | n/a |
| 52-Week Low | 28.08 |
| 52-Week High | 38.93 |
| Beta | 0.88 |
| Holdings | 120 |
| Inception Date | Apr 26, 2022 |
About JRZD
The Sub-Fund aims to achieve a long-term return in excess of the MSCI EMU Index (Total Return Net) 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 JRZD
Provider JPMorgan
Index Tracked MSCI EMU
Performance
JRZD had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.
Top 10 Holdings
30.93% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 7.74% |
| Siemens Aktiengesellschaft | SIE | 3.38% |
| Banco Santander, S.A. | SAN | 2.95% |
| Allianz SE | ALV | 2.90% |
| TotalEnergies SE | TTE | 2.52% |
| SAP SE | SAP | 2.50% |
| UniCredit S.p.A. | UCG | 2.28% |
| Air Liquide S.A. | AI | 2.27% |
| Safran SA | SAF | 2.22% |
| Deutsche Telekom AG | DTE | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | £0.08323 | Feb 6, 2026 |
| Oct 9, 2025 | £0.06704 | Nov 7, 2025 |
| Jul 10, 2025 | £0.55227 | Aug 7, 2025 |
| Apr 10, 2025 | £0.11441 | May 7, 2025 |
| Jan 16, 2025 | £0.07152 | Feb 7, 2025 |
| Oct 10, 2024 | £0.0468 | Nov 7, 2024 |